MAM
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Meeder Asset Management’s Casella Waste Systems CWST Stock Holding History

Meeder 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
2023
Q1 		– Sell
-8
Closed -$634 – 668
2022
Q4 		$634 Buy
+8
New +$642 ﹤0.01% 750
2020
Q2 		– Sell
-146
Closed -$5K – 2136
2020
Q1 		$5K Buy
+146
New +$7.08K ﹤0.01% 1766
2019
Q4 		– Sell
-759
Closed -$33K – 2284
2019
Q3 		$33K Sell
759
-554
-42% -$24K ﹤0.01% 1152
2019
Q2 		$51K Sell
1,313
-1,275
-49% -$47.8K ﹤0.01% 947
2019
Q1 		$93K Sell
2,588
-1,276
-33% -$41.7K 0.01% 718
2018
Q4 		$110K Buy
3,864
+2,652
+219% +$80.5K 0.01% 616
2018
Q3 		$38K Sell
1,212
-7,709
-86% -$219K ﹤0.01% 850
2018
Q2 		$228K Buy
8,921
+6,839
+328% +$169K 0.02% 490
2018
Q1 		$48K Buy
2,082
+1,049
+102% +$25.7K ﹤0.01% 682
2017
Q4 		$23K Buy
1,033
+509
+97% +$10K ﹤0.01% 886
2017
Q3 		$10K Buy
+524
New +$8.92K ﹤0.01% 1074

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Meeder Asset Management's CWST Position: Q1 2023 in Review

Meeder Asset Management sold out of Casella Waste Systems (CWST) in Q1 2023, closing a stake of 8 shares — an estimated $634 sold.

Meeder Asset Management first reported a position in CWST in Q3 2017 and held it in 11 quarters. The position peaked at $228K in Q2 2018. 266 funds tracked by Wall St. Rank hold CWST as of Q1 2023.

  • Meeder Asset Management reported no remaining Casella Waste Systems position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 8 Casella Waste Systems shares in Q1 2023, an estimated $634.
  • Meeder Asset Management first reported a position in Casella Waste Systems in Q3 2017 and held it in 11 quarters.
  • Meeder Asset Management's Casella Waste Systems position peaked at $228K in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.