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Keebeck Wealth Management’s Casella Waste Systems CWST Stock Holding History

Keebeck Wealth 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
2024
Q2 		– Sell
-22,417
Closed -$2.22M – 264
2024
Q1 		$2.22M Buy
22,417
+846
+4% +$75.8K 0.33% 82
2023
Q4 		$1.84M Buy
21,571
+4,451
+26% +$358K 0.3% 89
2023
Q3 		$1.31M Buy
17,120
+1,717
+11% +$141K 0.23% 103
2023
Q2 		$1.39M Buy
15,403
+6,442
+72% +$575K 0.19% 103
2023
Q1 		$741K Buy
8,961
+5,077
+131% +$402K 0.12% 132
2022
Q4 		$308K Buy
+3,884
New +$312K 0.05% 193

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Keebeck Wealth Management's CWST Position: Q2 2024 in Review

Keebeck Wealth Management sold out of Casella Waste Systems (CWST) in Q2 2024, closing a stake of 22,417 shares — an estimated $2.22M sold.

Keebeck Wealth Management first reported a position in CWST in Q4 2022 and held it in 6 quarters. The position peaked at $2.22M in Q1 2024. 314 funds tracked by Wall St. Rank hold CWST as of Q2 2024.

  • Keebeck Wealth Management reported no remaining Casella Waste Systems position as of Q2 2024 after selling out during the quarter.
  • Keebeck Wealth Management sold 22,417 Casella Waste Systems shares in Q2 2024, an estimated $2.22M.
  • Keebeck Wealth Management first reported a position in Casella Waste Systems in Q4 2022 and held it in 6 quarters.
  • Keebeck Wealth Management's Casella Waste Systems position peaked at $2.22M in Q1 2024.
  • 314 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2024.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.