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Stratos Wealth Partners’s Casella Waste Systems CWST Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-2,091
Closed -$208K – 1471
2024
Q3 		$208K Buy
+2,091
New +$216K ﹤0.01% 1326
2022
Q1 		– Sell
-2,881
Closed -$246K – 1280
2021
Q4 		$246K Hold
2,881
– – 0.01% 1085
2021
Q3 		$219K Buy
+2,881
New +$203K 0.01% 1065

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Stratos Wealth Partners's CWST Position: Q4 2024 in Review

Stratos Wealth Partners sold out of Casella Waste Systems (CWST) in Q4 2024, closing a stake of 2,091 shares — an estimated $208K sold.

Stratos Wealth Partners first reported a position in CWST in Q3 2021 and held it in 3 quarters. The position peaked at $246K in Q4 2021. 345 funds tracked by Wall St. Rank hold CWST as of Q4 2024.

  • Stratos Wealth Partners reported no remaining Casella Waste Systems position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,091 Casella Waste Systems shares in Q4 2024, an estimated $208K.
  • Stratos Wealth Partners first reported a position in Casella Waste Systems in Q3 2021 and held it in 3 quarters.
  • Stratos Wealth Partners's Casella Waste Systems position peaked at $246K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.