Jackson Square Partners’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,256
| Closed | -$1.61M | – | 57 |
|
|
2024
Q4 | $1.61M | Sell |
15,256
-17,024
| -53% | -$1.8M | 0.17% | 60 |
|
|
2024
Q3 | $3.21M | Sell |
32,280
-22,724
| -41% | -$2.26M | 0.28% | 59 |
|
|
2024
Q2 | $5.46M | Sell |
55,004
-2,663
| -5% | -$264K | 0.33% | 57 |
|
|
2024
Q1 | $5.7M | Sell |
57,667
-2,791
| -5% | -$276K | 0.24% | 60 |
|
|
2023
Q4 | $5.17M | Hold |
60,458
| – | – | 0.17% | 61 |
|
|
2023
Q3 | $4.61M | Hold |
60,458
| – | – | 0.15% | 58 |
|
|
2023
Q2 | $5.47M | Buy |
60,458
+2,803
| +5% | +$254K | 0.16% | 59 |
|
|
2023
Q1 | $4.77M | Hold |
57,655
| – | – | 0.13% | 55 |
|
|
2022
Q4 | $4.57M | Hold |
57,655
| – | – | 0.12% | 57 |
|
|
2022
Q3 | $4.4M | Sell |
57,655
-11,950
| -17% | -$913K | 0.12% | 61 |
|
|
2022
Q2 | $5.06M | Buy |
69,605
+5,915
| +9% | +$430K | 0.12% | 58 |
|
|
2022
Q1 | $5.58M | Hold |
63,690
| – | – | 0.06% | 77 |
|
|
2021
Q4 | $5.44M | Sell |
63,690
-70,932
| -53% | -$6.06M | 0.05% | 76 |
|
|
2021
Q3 | $10.2M | Hold |
134,622
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $8.54M | Buy |
134,622
+103,434
| +332% | +$6.56M | 0.05% | 78 |
|
|
2021
Q1 | $1.98M | Buy |
31,188
+13,800
| +79% | +$877K | 0.01% | 81 |
|
|
2020
Q4 | $1.08M | Buy |
17,388
+9,511
| +121% | +$589K | ﹤0.01% | 80 |
|
|
2020
Q3 | $439K | Hold |
7,877
| – | – | ﹤0.01% | 82 |
|
|
2020
Q2 | $410K | Buy |
+7,877
| New | +$410K | ﹤0.01% | 85 |
|