TIM
Thornburg Investment Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
255,510
-24,366
| -9% | -$2.81M | 0.38% | 46 |
|
|
2025
Q1 | $312M | Sell |
279,876
-24,781
| -8% | -$27.6M | 0.44% | 43 |
|
|
2024
Q4 | $32.2M | Sell |
304,657
-1,560
| -0.5% | -$165K | 0.43% | 46 |
|
|
2024
Q3 | $30.5M | Sell |
306,217
-2,530
| -0.8% | -$252K | 0.4% | 50 |
|
|
2024
Q2 | $30.6M | Sell |
308,747
-8,233
| -3% | -$817K | 0.43% | 46 |
|
|
2024
Q1 | $31.3M | Sell |
316,980
-20,817
| -6% | -$2.06M | 0.44% | 45 |
|
|
2023
Q4 | $28.9M | Sell |
337,797
-29,483
| -8% | -$2.52M | 0.42% | 50 |
|
|
2023
Q3 | $28M | Buy |
367,280
+23,910
| +7% | +$1.83M | 0.46% | 49 |
|
|
2023
Q2 | $31.1M | Sell |
343,370
-24,224
| -7% | -$2.19M | 0.5% | 47 |
|
|
2023
Q1 | $30.4M | Sell |
367,594
-3,029
| -0.8% | -$250K | 0.5% | 48 |
|
|
2022
Q4 | $29.4M | Sell |
370,623
-16,871
| -4% | -$1.34M | 0.5% | 47 |
|
|
2022
Q3 | $29.6M | Sell |
387,494
-4,083
| -1% | -$312K | 0.52% | 44 |
|
|
2022
Q2 | $28.5M | Sell |
391,577
-11,559
| -3% | -$840K | 0.44% | 49 |
|
|
2022
Q1 | $35.3M | Sell |
403,136
-24,836
| -6% | -$2.18M | 0.46% | 47 |
|
|
2021
Q4 | $36.6M | Sell |
427,972
-56,973
| -12% | -$4.87M | 0.43% | 48 |
|
|
2021
Q3 | $36.8M | Sell |
484,945
-7,993
| -2% | -$607K | 0.45% | 50 |
|
|
2021
Q2 | $31.3M | Sell |
492,938
-13,240
| -3% | -$840K | 0.36% | 64 |
|
|
2021
Q1 | $32.2M | Buy |
506,178
+38,657
| +8% | +$2.46M | 0.37% | 64 |
|
|
2020
Q4 | $29M | Buy |
+467,521
| New | +$29M | 0.34% | 66 |
|