TWA
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TCI Wealth Advisors’s Casella Waste Systems CWST Stock Holding History

TCI Wealth Advisors’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
-190
Closed -$15.7K – 697
2023
Q1 		$15.7K Hold
190
– – ﹤0.01% 833
2022
Q4 		$15.1K Hold
190
– – ﹤0.01% 832
2022
Q3 		$15K Buy
190
+3
+2% +$241 ﹤0.01% 792
2022
Q2 		$14K Buy
187
+105
+128% +$8K ﹤0.01% 801
2022
Q1 		$7K Sell
82
-5
-6% -$398 ﹤0.01% 1307
2021
Q4 		$7K Buy
87
+5
+6% +$419 ﹤0.01% 1411
2021
Q3 		$6K Buy
82
+22
+37% +$1.55K ﹤0.01% 1438
2021
Q2 		$4K Buy
60
+12
+25% +$796 ﹤0.01% 1552
2021
Q1 		$3K Buy
+48
New +$2.9K ﹤0.01% 1508

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

TCI Wealth Advisors's CWST Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Casella Waste Systems (CWST) in Q2 2023, closing a stake of 190 shares — an estimated $15.7K sold.

TCI Wealth Advisors first reported a position in CWST in Q1 2021 and held it in 9 quarters. The position peaked at $15.7K in Q1 2023. 319 funds tracked by Wall St. Rank hold CWST as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Casella Waste Systems position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 190 Casella Waste Systems shares in Q2 2023, an estimated $15.7K.
  • TCI Wealth Advisors first reported a position in Casella Waste Systems in Q1 2021 and held it in 9 quarters.
  • TCI Wealth Advisors's Casella Waste Systems position peaked at $15.7K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.