Jennison Associates’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
Q2 | $49.8M | Buy |
432,039
+29,160
| +7% | +$3.36M | 0.03% | 219 |
|
|
2025
Q1 | $44.9M | Buy |
402,879
+5,618
| +1% | +$626K | 0.03% | 229 |
|
|
2024
Q4 | $42M | Buy |
397,261
+7,910
| +2% | +$837K | 0.03% | 255 |
|
|
2024
Q3 | $38.7M | Sell |
389,351
-19,345
| -5% | -$1.92M | 0.02% | 260 |
|
|
2024
Q2 | $40.6M | Buy |
408,696
+5,949
| +1% | +$590K | 0.03% | 244 |
|
|
2024
Q1 | $39.8M | Sell |
402,747
-2,483
| -0.6% | -$245K | 0.03% | 253 |
|
|
2023
Q4 | $34.6M | Buy |
405,230
+33,528
| +9% | +$2.87M | 0.03% | 248 |
|
|
2023
Q3 | $28.4M | Sell |
371,702
-7,290
| -2% | -$556K | 0.02% | 265 |
|
|
2023
Q2 | $34.3M | Buy |
378,992
+65,323
| +21% | +$5.91M | 0.03% | 244 |
|
|
2023
Q1 | $25.9M | Buy |
313,669
+2,139
| +0.7% | +$177K | 0.02% | 294 |
|
|
2022
Q4 | $24.7M | Buy |
311,530
+50,571
| +19% | +$4.01M | 0.03% | 291 |
|
|
2022
Q3 | $19.9M | Buy |
260,959
+15,446
| +6% | +$1.18M | 0.02% | 319 |
|
|
2022
Q2 | $17.8M | Buy |
245,513
+232,019
| +1,719% | +$16.9M | 0.02% | 324 |
|
|
2022
Q1 | $1.18M | Buy |
+13,494
| New | +$1.18M | ﹤0.01% | 540 |
|