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Raymond James Trust’s Casella Waste Systems CWST Stock Holding History

Raymond James Trust’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 		$707K Sell
7,102
-10
-0.1% -$1.03K 0.02% 627
2024
Q2 		$706K Sell
7,112
-153
-2% -$14.7K 0.02% 587
2024
Q1 		$718K Buy
7,265
+542
+8% +$48.6K 0.02% 570
2023
Q4 		$575K Sell
6,723
-65
-1% -$5.22K 0.02% 638
2023
Q3 		$518K Buy
6,788
+128
+2% +$10.5K 0.02% 613
2023
Q2 		$603K Buy
6,660
+82
+1% +$7.32K 0.02% 587
2023
Q1 		$544K Buy
6,578
+166
+3% +$13.1K 0.02% 597
2022
Q4 		$508K Sell
6,412
-1,003
-14% -$80.5K 0.02% 593
2022
Q3 		$567K Buy
7,415
+761
+11% +$61K 0.02% 540
2022
Q2 		$483K Buy
6,654
+550
+9% +$41.9K 0.02% 595
2022
Q1 		$535K Sell
6,104
-853
-12% -$68K 0.02% 615
2021
Q4 		$594K Sell
6,957
-109
-2% -$9.14K 0.02% 577
2021
Q3 		$537K Sell
7,066
-843
-11% -$59.4K 0.02% 591
2021
Q2 		$502K Sell
7,909
-255
-3% -$16.9K 0.02% 598
2021
Q1 		$519K Buy
8,164
+2,992
+58% +$181K 0.02% 582
2020
Q4 		$320K Buy
5,172
+686
+15% +$40.7K 0.01% 740
2020
Q3 		$251K Buy
+4,486
New +$245K 0.01% 774

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 $5.01B AUM 6.26% 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 Trust's CWST Position: Q3 2024 in Review

Raymond James Trust reduced its Casella Waste Systems (CWST) stake by 0.14% in Q3 2024, selling an estimated $1.03K and leaving 7,102 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #627.

Raymond James Trust first reported a position in CWST in Q3 2020 and has held it in 17 quarters since. The position peaked at $718K in Q1 2024. 344 funds tracked by Wall St. Rank hold CWST as of Q3 2024.

  • Raymond James Trust held 7,102 shares of Casella Waste Systems worth $707K as of Q3 2024.
  • Raymond James Trust sold 10 Casella Waste Systems shares in Q3 2024, an estimated $1.03K.
  • Casella Waste Systems made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #627 holding.
  • Raymond James Trust first reported a position in Casella Waste Systems in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Trust's Casella Waste Systems position peaked at $718K in Q1 2024.
  • 344 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.