Oak Family Advisors’s Casella Waste Systems CWST Stock Holding History

Oak Family Advisors’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 Q3	–	Sell	-2,200	Closed	-$218K	–	136
2024 Q2	$218K	Sell	2,200 -3,100	-58%	-$299K	0.07%	112
2024 Q1	$524K	Sell	5,300 -950	-15%	-$85.2K	0.2%	81
2023 Q4	$534K	Hold	6,250	–	–	0.22%	82
2023 Q3	$477K	Hold	6,250	–	–	0.23%	76
2023 Q2	$565K	Sell	6,250 -9,842	-61%	-$878K	0.27%	70
2023 Q1	$1.33M	Sell	16,092 -500	-3%	-$39.6K	0.66%	45
2022 Q4	$1.32M	Sell	16,592 -128	-0.8%	-$10.3K	0.7%	43
2022 Q3	$1.28M	Sell	16,720 -3,100	-16%	-$249K	0.68%	38
2022 Q2	$1.44M	Hold	19,820	–	–	0.72%	38
2022 Q1	$1.74M	Sell	19,820 -500	-2%	-$39.8K	0.68%	39
2021 Q4	$1.74M	Sell	20,320 -3,000	-13%	-$251K	0.65%	38
2021 Q3	$1.77M	Buy	+23,320	New	+$1.64M	0.65%	37

Other funds holding CWST

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

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Family Advisors's CWST Position: Q3 2024 in Review

Oak Family Advisors sold out of Casella Waste Systems (CWST) in Q3 2024, closing a stake of 2,200 shares — an estimated $218K sold.

Oak Family Advisors first reported a position in CWST in Q3 2021 and held it in 12 quarters. The position peaked at $1.77M in Q3 2021. 344 funds tracked by Wall St. Rank hold CWST as of Q3 2024.

Oak Family Advisors reported no remaining Casella Waste Systems position as of Q3 2024 after selling out during the quarter.
Oak Family Advisors sold 2,200 Casella Waste Systems shares in Q3 2024, an estimated $218K.
Oak Family Advisors first reported a position in Casella Waste Systems in Q3 2021 and held it in 12 quarters.
Oak Family Advisors's Casella Waste Systems position peaked at $1.77M in Q3 2021.
344 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2024.

Based on Oak Family Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.