Solstein Capital’s Casella Waste Systems CWST Stock Holding History

Solstein Capital’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 Q4	–	Sell	-493	Closed	-$38K	–	295
2022 Q3	$38K	Hold	493	–	–	0.03%	169
2022 Q2	$36K	Hold	493	–	–	0.03%	194
2022 Q1	$43K	Hold	493	–	–	0.03%	206
2021 Q4	$42K	Hold	493	–	–	0.03%	224
2021 Q3	$37K	Hold	493	–	–	0.02%	261
2021 Q2	$31K	Hold	493	–	–	0.04%	257
2021 Q1	$31K	Buy	+493	New	+$29.8K	0.04%	228
2020 Q4	–	Sell	-493	Closed	-$28K	–	117
2020 Q3	$28K	Hold	493	–	–	0.06%	158
2020 Q2	$26K	Hold	493	–	–	0.06%	154
2020 Q1	$19K	Hold	493	–	–	0.07%	146
2019 Q4	$23K	Buy	+493	New	+$21.7K	0.05%	171

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

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

Solstein Capital's CWST Position: Q4 2022 in Review

Solstein Capital sold out of Casella Waste Systems (CWST) in Q4 2022, closing a stake of 493 shares — an estimated $38K sold.

Solstein Capital first reported a position in CWST in Q4 2019 and held it in 11 quarters. The position peaked at $43K in Q1 2022. 271 funds tracked by Wall St. Rank hold CWST as of Q4 2022.

Solstein Capital reported no remaining Casella Waste Systems position as of Q4 2022 after selling out during the quarter.
Solstein Capital sold 493 Casella Waste Systems shares in Q4 2022, an estimated $38K.
Solstein Capital first reported a position in Casella Waste Systems in Q4 2019 and held it in 11 quarters.
Solstein Capital's Casella Waste Systems position peaked at $43K in Q1 2022.
271 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2022.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.