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Quent Capital’s Casella Waste Systems CWST Stock Holding History

Quent 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
2023
Q3 		– Sell
-15
Closed -$1.36K – 1327
2023
Q2 		$1.36K Hold
15
– – ﹤0.01% 1219
2023
Q1 		$1.24K Hold
15
– – ﹤0.01% 1222
2022
Q4 		$1.19K Hold
15
– – ﹤0.01% 1214
2022
Q3 		$1K Hold
15
– – ﹤0.01% 1146
2022
Q2 		$1K Hold
15
– – ﹤0.01% 1091
2022
Q1 		$1K Buy
+15
New +$1.2K ﹤0.01% 1186

Other funds holding CWST

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Quent Capital's CWST Position: Q3 2023 in Review

Quent Capital sold out of Casella Waste Systems (CWST) in Q3 2023, closing a stake of 15 shares — an estimated $1.36K sold.

Quent Capital first reported a position in CWST in Q1 2022 and held it in 6 quarters. The position peaked at $1.36K in Q2 2023. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

  • Quent Capital reported no remaining Casella Waste Systems position as of Q3 2023 after selling out during the quarter.
  • Quent Capital sold 15 Casella Waste Systems shares in Q3 2023, an estimated $1.36K.
  • Quent Capital first reported a position in Casella Waste Systems in Q1 2022 and held it in 6 quarters.
  • Quent Capital's Casella Waste Systems position peaked at $1.36K in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.