MIM
CWST icon

Monashee Investment Management’s Casella Waste Systems CWST Stock Holding History

Monashee Investment 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
Q4 		– Sell
-135,000
Closed -$13.4M – 51
2024
Q3 		$13.4M Buy
+135,000
New +$14M 1.45% 9
2023
Q4 		– Sell
-48,227
Closed -$3.68M – 58
2023
Q3 		$3.68M Sell
48,227
-36,773
-43% -$3.01M 1.54% 22
2023
Q2 		$7.69M Buy
+85,000
New +$7.58M 1.84% 10

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Monashee Investment Management's CWST Position: Q4 2024 in Review

Monashee Investment Management sold out of Casella Waste Systems (CWST) in Q4 2024, closing a stake of 135,000 shares — an estimated $13.4M sold.

Monashee Investment Management first reported a position in CWST in Q2 2023 and held it in 3 quarters. The position peaked at $13.4M in Q3 2024. 345 funds tracked by Wall St. Rank hold CWST as of Q4 2024.

  • Monashee Investment Management reported no remaining Casella Waste Systems position as of Q4 2024 after selling out during the quarter.
  • Monashee Investment Management sold 135,000 Casella Waste Systems shares in Q4 2024, an estimated $13.4M.
  • Monashee Investment Management first reported a position in Casella Waste Systems in Q2 2023 and held it in 3 quarters.
  • Monashee Investment Management's Casella Waste Systems position peaked at $13.4M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2024.

Based on Monashee Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.