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Schubert & Co’s Casella Waste Systems CWST Stock Holding History

Schubert & Co’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
Q2 		– Sell
-25
Closed -$2.07K – 412
2023
Q1 		$2.07K Buy
25
+1
+4% +$79 ﹤0.01% 903
2022
Q4 		$1.9K Sell
24
-4
-14% -$321 ﹤0.01% 904
2022
Q3 		$2K Buy
28
+12
+75% +$962 ﹤0.01% 762
2022
Q2 		$1K Buy
16
+8
+100% +$609 ﹤0.01% 1053
2022
Q1 		$1K Sell
8
-1
-11% -$80 ﹤0.01% 639
2021
Q4 		$1K Buy
+9
New +$754 ﹤0.01% 589

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
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
Invesco
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Schubert & Co's CWST Position: Q2 2023 in Review

Schubert & Co sold out of Casella Waste Systems (CWST) in Q2 2023, closing a stake of 25 shares — an estimated $2.07K sold.

Schubert & Co first reported a position in CWST in Q4 2021 and held it in 6 quarters. The position peaked at $2.07K in Q1 2023. 319 funds tracked by Wall St. Rank hold CWST as of Q2 2023.

  • Schubert & Co reported no remaining Casella Waste Systems position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 Casella Waste Systems shares in Q2 2023, an estimated $2.07K.
  • Schubert & Co first reported a position in Casella Waste Systems in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Casella Waste Systems position peaked at $2.07K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.