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Money Concepts Capital’s Casella Waste Systems CWST Stock Holding History

Money Concepts Capital’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
2022
Q2 		– Sell
-303
Closed -$27K – 1676
2022
Q1 		$27K Buy
+303
New +$24.1K ﹤0.01% 1472

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
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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Money Concepts Capital's CWST Position: Q2 2022 in Review

Money Concepts Capital sold out of Casella Waste Systems (CWST) in Q2 2022, closing a stake of 303 shares — an estimated $27K sold.

Money Concepts Capital first reported a position in CWST in Q1 2022 and held it in 1 quarter. The position peaked at $27K in Q1 2022. 265 funds tracked by Wall St. Rank hold CWST as of Q2 2022.

  • Money Concepts Capital reported no remaining Casella Waste Systems position as of Q2 2022 after selling out during the quarter.
  • Money Concepts Capital sold 303 Casella Waste Systems shares in Q2 2022, an estimated $27K.
  • Money Concepts Capital first reported a position in Casella Waste Systems in Q1 2022 and held it in 1 quarter.
  • Money Concepts Capital's Casella Waste Systems position peaked at $27K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2022.

Based on Money Concepts Capital's 13F filing for Q2 2022, filed 18 Jul 2022.