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McAdam LLC’s Casella Waste Systems CWST Stock Holding History

McAdam LLC’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
2018
Q4 		– Sell
-125
Closed -$4K – 171
2018
Q3 		$4K Sell
125
-75
-38% -$2.13K ﹤0.01% 433
2018
Q2 		$5K Sell
200
-50
-20% -$1.23K ﹤0.01% 391
2018
Q1 		$6K Buy
+250
New +$6.12K ﹤0.01% 382

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

McAdam LLC's CWST Position: Q4 2018 in Review

McAdam LLC sold out of Casella Waste Systems (CWST) in Q4 2018, closing a stake of 125 shares — an estimated $4K sold.

McAdam LLC first reported a position in CWST in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2018. 164 funds tracked by Wall St. Rank hold CWST as of Q4 2018.

  • McAdam LLC reported no remaining Casella Waste Systems position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 125 Casella Waste Systems shares in Q4 2018, an estimated $4K.
  • McAdam LLC first reported a position in Casella Waste Systems in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's Casella Waste Systems position peaked at $6K in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.