Loomis, Sayles & Company
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Loomis, Sayles & Company’s Casella Waste Systems CWST Stock Holding History

Loomis, Sayles & Company’s Portfolio CWST Stock Details CWST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$82.7M Sell
716,556
-136,452
-16% -$15.7M 0.1% 70
2025
Q1 		$95.1M Sell
853,008
-18,336
-2% -$2.04M 0.14% 67
2024
Q4 		$92.2M Buy
871,344
+22,368
+3% +$2.37M 0.12% 72
2024
Q3 		$84.5M Buy
848,976
+151,744
+22% +$15.1M 0.11% 80
2024
Q2 		$69.2M Sell
697,232
-27,722
-4% -$2.75M 0.1% 83
2024
Q1 		$71.7M Sell
724,954
-23,074
-3% -$2.28M 0.1% 86
2023
Q4 		$63.9M Sell
748,028
-23,683
-3% -$2.02M 0.1% 95
2023
Q3 		$58.9M Sell
771,711
-24,077
-3% -$1.84M 0.1% 96
2023
Q2 		$72M Sell
795,788
-126,031
-14% -$11.4M 0.12% 86
2023
Q1 		$76.2M Buy
921,819
+7,630
+0.8% +$631K 0.13% 79
2022
Q4 		$72.5M Sell
914,189
-21,868
-2% -$1.73M 0.15% 79
2022
Q3 		$71.5M Sell
936,057
-11,316
-1% -$864K 0.14% 78
2022
Q2 		$68.9M Sell
947,373
-4,819
-0.5% -$350K 0.13% 78
2022
Q1 		$83.5M Sell
952,192
-18,165
-2% -$1.59M 0.11% 76
2021
Q4 		$82.9M Sell
970,357
-26,182
-3% -$2.24M 0.1% 88
2021
Q3 		$75.7M Sell
996,539
-15,464
-2% -$1.17M 0.09% 95
2021
Q2 		$64.2M Sell
1,012,003
-20,570
-2% -$1.3M 0.08% 111
2021
Q1 		$65.6M Buy
1,032,573
+111,531
+12% +$7.09M 0.09% 101
2020
Q4 		$57.1M Sell
921,042
-5,433
-0.6% -$337K 0.08% 113
2020
Q3 		$51.7M Buy
926,475
+17,699
+2% +$988K 0.08% 103
2020
Q2 		$47.4M Buy
908,776
+79,270
+10% +$4.13M 0.08% 100
2020
Q1 		$32.4M Buy
829,506
+5,173
+0.6% +$202K 0.07% 104
2019
Q4 		$37.9M Buy
824,333
+89,728
+12% +$4.13M 0.06% 117
2019
Q3 		$31.5M Buy
+734,605
New +$31.5M 0.06% 136