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Putnam Investments’s Casella Waste Systems CWST Stock Holding History

Putnam Investments’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
2023
Q4 		$21.2M Sell
248,107
-161,207
-39% -$13M 0.03% 226
2023
Q3 		$31.2M Buy
409,314
+9,193
+2% +$753K 0.05% 161
2023
Q2 		$36.2M Sell
400,121
-13,273
-3% -$1.18M 0.05% 162
2023
Q1 		$34.2M Buy
413,394
+14,637
+4% +$1.16M 0.05% 167
2022
Q4 		$31.6M Buy
398,757
+26,405
+7% +$2.12M 0.06% 168
2022
Q3 		$28.4M Buy
372,352
+16,126
+5% +$1.29M 0.05% 172
2022
Q2 		$25.9M Buy
356,226
+178,795
+101% +$13.6M 0.05% 183
2022
Q1 		$15.6M Buy
177,431
+171,428
+2,856% +$13.7M 0.02% 265
2021
Q4 		$513K Buy
+6,003
New +$503K ﹤0.01% 1001
2021
Q1 		– Sell
-70,576
Closed -$4.37M – 785
2020
Q4 		$4.37M Sell
70,576
-103,748
-60% -$6.16M 0.01% 515
2020
Q3 		$9.74M Sell
174,324
-95
-0.1% -$5.2K 0.02% 345
2020
Q2 		$9.09M Buy
174,419
+39,099
+29% +$1.87M 0.02% 344
2020
Q1 		$5.29M Buy
135,320
+130,077
+2,481% +$6.31M 0.01% 428
2019
Q4 		$241K Hold
5,243
– – ﹤0.01% 851
2019
Q3 		$225K Buy
+5,243
New +$227K ﹤0.01% 866

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Putnam Investments's CWST Position: Q4 2023 in Review

Putnam Investments reduced its Casella Waste Systems (CWST) stake by 39% in Q4 2023, selling an estimated $13M and leaving 248,107 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #226.

Putnam Investments first reported a position in CWST in Q3 2019 and has held it in 15 quarters since. The position peaked at $36.2M in Q2 2023. 309 funds tracked by Wall St. Rank hold CWST as of Q4 2023.

  • Putnam Investments held 248,107 shares of Casella Waste Systems worth $21.2M as of Q4 2023.
  • Putnam Investments sold 161,207 Casella Waste Systems shares in Q4 2023, an estimated $13M.
  • Casella Waste Systems made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #226 holding.
  • Putnam Investments first reported a position in Casella Waste Systems in Q3 2019 and has held it in 15 quarters since.
  • Putnam Investments's Casella Waste Systems position peaked at $36.2M in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.