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Metropolitan Life Insurance Company (MetLife)’s Casella Waste Systems CWST Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-2,965
Closed -$293K – 552
2024
Q1 		$293K Sell
2,965
-226
-7% -$20.3K 0.01% 593
2023
Q4 		$273K Sell
3,191
-81
-2% -$6.51K 0.01% 603
2023
Q3 		$250K Buy
3,272
+252
+8% +$20.7K 0.01% 591
2023
Q2 		$273K Buy
3,020
+333
+12% +$29.7K 0.01% 568
2023
Q1 		$222K Sell
2,687
-380
-12% -$30.1K 0.01% 636
2022
Q4 		$243K Buy
3,067
+118
+4% +$9.47K 0.01% 637
2022
Q3 		$225K Hold
2,949
– – 0.01% 635
2022
Q2 		$214K Sell
2,949
-158
-5% -$12K 0.01% 671
2022
Q1 		$272K Sell
3,107
-9,202
-75% -$733K 0.01% 684
2021
Q4 		$1.05M Sell
12,309
-690
-5% -$57.8K 0.01% 925
2021
Q3 		$987K Sell
12,999
-1,023
-7% -$72.1K 0.01% 962
2021
Q2 		$889K Buy
14,022
+882
+7% +$58.5K 0.01% 1106
2021
Q1 		$835K Sell
13,140
-394
-3% -$23.8K 0.01% 1088
2020
Q4 		$838K Buy
13,534
+546
+4% +$32.4K 0.01% 1005
2020
Q3 		$725K Sell
12,988
-1,075
-8% -$58.8K 0.01% 938
2020
Q2 		$733K Buy
14,063
+600
+4% +$28.6K 0.01% 946
2020
Q1 		$526K Sell
13,463
-647
-5% -$31.4K 0.01% 1017
2019
Q4 		$649K Sell
14,110
-311
-2% -$13.7K 0.01% 1173
2019
Q3 		$619K Buy
14,421
+779
+6% +$33.7K 0.01% 1165
2019
Q2 		$541K Buy
13,642
+282
+2% +$10.6K 0.01% 1255
2019
Q1 		$475K Hold
13,360
– – 0.01% 1336
2018
Q4 		$381K Hold
13,360
– – 0.01% 1385
2018
Q3 		$415K Hold
13,360
– – 0.01% 1499
2018
Q2 		$342K Buy
13,360
+369
+3% +$9.1K 0.01% 1566
2018
Q1 		$304K Buy
12,991
+8
+0.1% +$196 ﹤0.01% 1610
2017
Q4 		$299K Buy
+12,983
New +$256K ﹤0.01% 1622
2017
Q3 		– Sell
-28,771
Closed -$472K – 2483
2017
Q2 		$472K Hold
28,771
– – ﹤0.01% 1734
2017
Q1 		$406K Sell
28,771
-417
-1% -$5.17K ﹤0.01% 1797
2016
Q4 		$362K Hold
29,188
– – ﹤0.01% 1952
2016
Q3 		$301K Sell
29,188
-789
-3% -$7.19K ﹤0.01% 2067
2016
Q2 		$235K Hold
29,977
– – ﹤0.01% 2205
2016
Q1 		$201K Buy
29,977
+137
+0.5% +$826 ﹤0.01% 2169
2015
Q4 		$178K Hold
29,840
– – ﹤0.01% 2335
2015
Q3 		$173K Buy
29,840
+18,897
+173% +$116K ﹤0.01% 2381
2015
Q2 		$61K Sell
10,943
-22,191
-67% -$124K ﹤0.01% 2654
2015
Q1 		$182K Buy
+33,134
New +$143K ﹤0.01% 2105
2014
Q3 		– Sell
-3,560
Closed -$18K – 2679
2014
Q2 		$18K Sell
3,560
-26,851
-88% -$141K ﹤0.01% 2761
2014
Q1 		$155K Sell
30,411
-1,978
-6% -$10.6K ﹤0.01% 2599
2013
Q4 		$188K Hold
32,389
– – ﹤0.01% 2513
2013
Q3 		$186K Sell
32,389
-61
-0.2% -$307 ﹤0.01% 2476
2013
Q2 		$140K Buy
+32,450
New +$133K ﹤0.01% 2597

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 $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CWST Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Casella Waste Systems (CWST) in Q2 2024, closing a stake of 2,965 shares — an estimated $293K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CWST in Q2 2013 and held it in 41 quarters. The position peaked at $1.05M in Q4 2021. 314 funds tracked by Wall St. Rank hold CWST as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Casella Waste Systems position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,965 Casella Waste Systems shares in Q2 2024, an estimated $293K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Casella Waste Systems in Q2 2013 and held it in 41 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Casella Waste Systems position peaked at $1.05M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.