Jupiter Asset Management’s Casella Waste Systems CWST Stock Holding History

Jupiter Asset Management’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,751	Closed	-$6.93M	–	477
2022 Q3	$6.93M	Hold	90,751	–	–	0.11%	208
2022 Q2	$6.6M	Sell	90,751 -79,344	-47%	-$6.04M	0.09%	218
2022 Q1	$14.9M	Hold	170,095	–	–	0.18%	159
2021 Q4	$14.5M	Buy	170,095 +1,496	+0.9%	+$125K	0.16%	172
2021 Q3	$12.8M	Sell	168,599 -531	-0.3%	-$37.4K	0.15%	180
2021 Q2	$10.7M	Buy	169,130 +6,455	+4%	+$428K	0.11%	197
2021 Q1	$10.3M	Hold	162,675	–	–	0.1%	207
2020 Q4	$10.1M	Hold	162,675	–	–	0.1%	224
2020 Q3	$9.09M	Hold	162,675	–	–	0.1%	226
2020 Q2	$8.48M	Hold	162,675	–	–	0.28%	97
2020 Q1	$6.34M	Sell	162,675 -146,533	-47%	-$7.11M	0.28%	103
2019 Q4	$14.2M	Hold	309,208	–	–	0.44%	53
2019 Q3	$13.3M	Hold	309,208	–	–	0.43%	59
2019 Q2	$12.3M	Sell	309,208 -122,700	-28%	-$4.6M	0.39%	70
2019 Q1	$15.3M	Sell	431,908 -419	-0.1%	-$13.7K	0.5%	54
2018 Q4	$12.2M	Hold	432,327	–	–	0.43%	61
2018 Q3	$13.3M	Hold	432,327	–	–	0.38%	79
2018 Q2	$11.1M	Hold	432,327	–	–	0.32%	89
2018 Q1	$10.1M	Buy	432,327 +13,603	+3%	+$333K	0.31%	89
2017 Q4	$9.64M	Sell	418,724 -68,600	-14%	-$1.35M	0.28%	96
2017 Q3	$9.16M	Hold	487,324	–	–	0.31%	80
2017 Q2	$8M	Hold	487,324	–	–	0.28%	94
2017 Q1	$6.88M	Sell	487,324 -228	-0%	-$2.83K	0.25%	100
2016 Q4	$6.05M	Sell	487,552 -217,200	-31%	-$2.55M	0.23%	110
2016 Q3	$7.26M	Sell	704,752 -173,500	-20%	-$1.58M	0.27%	90
2016 Q2	$6.89M	Sell	878,252 -70,575	-7%	-$506K	0.26%	96
2016 Q1	$6.36M	Hold	948,827	–	–	0.24%	103
2015 Q4	$5.67M	Hold	948,827	–	–	0.21%	118
2015 Q3	$5.5M	Buy	948,827 +501	+0.1%	+$3.06K	0.22%	110
2015 Q2	$5.32M	Sell	948,326 -23,007	-2%	-$129K	0.19%	142
2015 Q1	$5.34M	Hold	971,333	–	–	0.19%	145
2014 Q4	$3.92M	Buy	971,333 +1,200	+0.1%	+$4.85K	0.13%	174
2014 Q3	$3.73M	Sell	970,133 -2,900	-0.3%	-$13.5K	0.12%	177
2014 Q2	$4.87M	Hold	973,033	–	–	0.15%	174
2014 Q1	$4.97M	Buy	973,033 +4,116	+0.4%	+$22K	0.16%	159
2013 Q4	$5.62M	Sell	968,917 -1,810	-0.2%	-$10.5K	0.22%	124
2013 Q3	$5.58M	Sell	970,727 -411,400	-30%	-$2.07M	0.25%	119
2013 Q2	$5.96M	Buy	+1,382,127	New	+$5.68M	0.27%	115