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Rational Advisors’s Casella Waste Systems CWST Stock Holding History

Rational 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
2023
Q4 		– Sell
-108
Closed -$9.77K – 224
2023
Q3 		$9.77K Hold
108
– – ﹤0.01% 226
2023
Q2 		$9.77K Hold
108
– – ﹤0.01% 215
2023
Q1 		$8.93K Hold
108
– – ﹤0.01% 217
2022
Q4 		$8.56K Hold
108
– – ﹤0.01% 194
2022
Q3 		$8K Buy
108
+1
+0.9% +$80 ﹤0.01% 200
2022
Q2 		$8K Buy
107
+3
+3% +$228 ﹤0.01% 195
2022
Q1 		$9K Buy
+104
New +$8.29K ﹤0.01% 209

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

Rational Advisors's CWST Position: Q4 2023 in Review

Rational Advisors sold out of Casella Waste Systems (CWST) in Q4 2023, closing a stake of 108 shares — an estimated $9.77K sold.

Rational Advisors first reported a position in CWST in Q1 2022 and held it in 7 quarters. The position peaked at $9.77K in Q3 2023. 309 funds tracked by Wall St. Rank hold CWST as of Q4 2023.

  • Rational Advisors reported no remaining Casella Waste Systems position as of Q4 2023 after selling out during the quarter.
  • Rational Advisors sold 108 Casella Waste Systems shares in Q4 2023, an estimated $9.77K.
  • Rational Advisors first reported a position in Casella Waste Systems in Q1 2022 and held it in 7 quarters.
  • Rational Advisors's Casella Waste Systems position peaked at $9.77K in Q3 2023.
  • 309 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2023.

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