RPg Family Wealth Advisory’s Casella Waste Systems CWST Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-380	Closed	-$33.3K	–	130
2022 Q1	$33.3K	Hold	380	–	–	0.01%	179
2021 Q4	$32.5K	Hold	380	–	–	0.01%	192
2021 Q3	$28.9K	Hold	380	–	–	0.01%	199
2021 Q2	$24.1K	Buy	+380	New	+$25.2K	0.01%	209
2020 Q4	$19.3K	Hold	312	–	–	0.01%	234
2020 Q3	$17.4K	Hold	312	–	–	0.01%	230
2020 Q2	$16.3K	Sell	312 -99	-24%	-$4.72K	0.01%	235
2020 Q1	$16.1K	Sell	411 -209	-34%	-$10.1K	0.01%	208
2019 Q4	$28.5K	Buy	620 +35	+6%	+$1.54K	0.02%	188
2019 Q3	$25.1K	Hold	585	–	–	0.02%	207
2019 Q2	$23.2K	Hold	585	–	–	0.01%	209
2019 Q1	$20.8K	Buy	585 +79	+16%	+$2.58K	0.01%	226
2018 Q4	$14.4K	Hold	506	–	–	0.01%	187
2018 Q3	$15.7K	Buy	506 +70	+16%	+$1.99K	0.01%	209
2018 Q2	$11.2K	Hold	436	–	–	0.01%	216
2018 Q1	$10.2K	Hold	436	–	–	0.01%	237
2017 Q4	$10K	Buy	+436	New	+$8.58K	0.01%	269

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

RPg Family Wealth Advisory's CWST Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Casella Waste Systems (CWST) in Q2 2022, closing a stake of 380 shares — an estimated $33.3K sold.

RPg Family Wealth Advisory first reported a position in CWST in Q4 2017 and held it in 17 quarters. The position peaked at $33.3K in Q1 2022. 265 funds tracked by Wall St. Rank hold CWST as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Casella Waste Systems position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 380 Casella Waste Systems shares in Q2 2022, an estimated $33.3K.
RPg Family Wealth Advisory first reported a position in Casella Waste Systems in Q4 2017 and held it in 17 quarters.
RPg Family Wealth Advisory's Casella Waste Systems position peaked at $33.3K in Q1 2022.
265 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.