Next Financial Group’s Casella Waste Systems CWST Stock Holding History

Next Financial Group’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
2021 Q4	$12K	Hold	145	–	–	﹤0.01%	2105
2021 Q3	$11K	Hold	145	–	–	﹤0.01%	2000
2021 Q2	$9K	Buy	145 +70	+93%	+$4.65K	﹤0.01%	2015
2021 Q1	$5K	Hold	75	–	–	﹤0.01%	2087
2020 Q4	$5K	Hold	75	–	–	﹤0.01%	1967
2020 Q3	$4K	Buy	+75	New	+$4.1K	﹤0.01%	1894
2020 Q2	–	Sell	-1,373	Closed	-$54K	–	865
2020 Q1	$54K	Sell	1,373 -1,592	-54%	-$77.2K	0.01%	967
2019 Q4	$136K	Sell	2,965 -2,323	-44%	-$102K	0.01%	840
2019 Q3	$227K	Buy	5,288 +211	+4%	+$9.14K	0.02%	618
2019 Q2	$201K	Buy	+5,077	New	+$190K	0.02%	661
2019 Q1	–	Sell	-4,514	Closed	-$129K	–	1698
2018 Q4	$129K	Buy	+4,514	New	+$137K	0.03%	518

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Next Financial Group's CWST Position: Q4 2021 in Review

Next Financial Group held its Casella Waste Systems (CWST) position steady in Q4 2021 at 145 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Next Financial Group first reported a position in CWST in Q4 2018 and has held it in 11 quarters since. The position peaked at $227K in Q3 2019. 279 funds tracked by Wall St. Rank hold CWST as of Q4 2021.

Next Financial Group held 145 shares of Casella Waste Systems worth $12K as of Q4 2021.
Next Financial Group left its Casella Waste Systems share count unchanged in Q4 2021.
Casella Waste Systems made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2105 holding.
Next Financial Group first reported a position in Casella Waste Systems in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Casella Waste Systems position peaked at $227K in Q3 2019.
279 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.