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Raymond James Financial Services Advisors’s Casella Waste Systems CWST Stock Holding History

Raymond James Financial Services 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 		$4.68M Buy
47,051
+14,096
+43% +$1.46M 0.01% 1258
2024
Q2 		$3.27M Buy
32,955
+3,105
+10% +$299K ﹤0.01% 1391
2024
Q1 		$2.95M Sell
29,850
-2,158
-7% -$193K ﹤0.01% 1434
2023
Q4 		$2.74M Buy
32,008
+354
+1% +$28.5K ﹤0.01% 1401
2023
Q3 		$2.42M Sell
31,654
-3,322
-9% -$272K ﹤0.01% 1400
2023
Q2 		$3.16M Sell
34,976
-1,403
-4% -$125K 0.01% 1264
2023
Q1 		$3.01M Sell
36,379
-4,526
-11% -$358K 0.01% 1264
2022
Q4 		$3.24M Sell
40,905
-3,476
-8% -$279K 0.01% 1186
2022
Q3 		$3.39M Sell
44,381
-3,297
-7% -$264K 0.01% 1129
2022
Q2 		$3.46M Sell
47,678
-11,894
-20% -$906K 0.01% 1117
2022
Q1 		$5.22M Buy
59,572
+1,069
+2% +$85.2K 0.01% 983
2021
Q4 		$5M Buy
58,503
+4,041
+7% +$339K 0.01% 1004
2021
Q3 		$4.14M Sell
54,462
-1,478
-3% -$104K 0.01% 1076
2021
Q2 		$3.55M Buy
55,940
+276
+0.5% +$18.3K 0.01% 1157
2021
Q1 		$3.54M Buy
55,664
+1,941
+4% +$117K 0.01% 1082
2020
Q4 		$3.33M Buy
53,723
+1,374
+3% +$81.6K 0.01% 1017
2020
Q3 		$2.92M Buy
52,349
+3,346
+7% +$183K 0.01% 989
2020
Q2 		$2.55M Buy
49,003
+5,083
+12% +$243K 0.01% 1004
2020
Q1 		$1.72M Sell
43,920
-17,732
-29% -$860K 0.01% 966
2019
Q4 		$2.84M Sell
61,652
-11,864
-16% -$523K 0.01% 997
2019
Q3 		$3.16M Sell
73,516
-16,747
-19% -$725K 0.01% 876
2019
Q2 		$3.58M Sell
90,263
-50,736
-36% -$1.9M 0.01% 815
2019
Q1 		$5.01M Buy
140,999
+75,409
+115% +$2.46M 0.02% 652
2018
Q4 		$1.87M Buy
65,590
+7,431
+13% +$226K 0.01% 935
2018
Q3 		$1.81M Buy
58,159
+16,355
+39% +$465K 0.01% 1139
2018
Q2 		$1.07M Sell
41,804
-11,285
-21% -$278K 0.01% 1374
2018
Q1 		$1.24M Buy
53,089
+16,849
+46% +$413K 0.01% 1189
2017
Q4 		$834K Sell
36,240
-1,653
-4% -$32.5K 0.01% 1413
2017
Q3 		$712K Buy
+37,893
New +$645K ﹤0.01% 1511
2017
Q2 		– Sell
-10,239
Closed -$144K – 2535
2017
Q1 		$144K Buy
+10,239
New +$127K ﹤0.01% 2212

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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's CWST Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Casella Waste Systems (CWST) stake by 43% in Q3 2024, buying an estimated $1.46M and bringing the position to 47,051 shares worth $4.68M. The position accounts for 0.01% of the portfolio, ranked #1258.

Raymond James Financial Services Advisors first reported a position in CWST in Q1 2017 and has held it in 30 quarters since. The position peaked at $5.22M in Q1 2022. 344 funds tracked by Wall St. Rank hold CWST as of Q3 2024.

  • Raymond James Financial Services Advisors held 47,051 shares of Casella Waste Systems worth $4.68M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 14,096 Casella Waste Systems shares in Q3 2024, an estimated $1.46M.
  • Casella Waste Systems made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1258 holding.
  • Raymond James Financial Services Advisors first reported a position in Casella Waste Systems in Q1 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Casella Waste Systems position peaked at $5.22M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.