TI
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Trexquant Investment’s Casella Waste Systems CWST Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-11,183
Closed -$1.29M – 1657
2025
Q2 		$1.29M Buy
+11,183
New +$1.29M 0.01% 1034
2024
Q3 		– Sell
-20,183
Closed -$2M – 1583
2024
Q2 		$2M Buy
+20,183
New +$1.94M 0.03% 752
2023
Q4 		– Sell
-15,204
Closed -$1.16M – 1495
2023
Q3 		$1.16M Buy
15,204
+4,248
+39% +$348K 0.03% 692
2023
Q2 		$991K Buy
+10,956
New +$978K 0.03% 763
2023
Q1 		– Sell
-15,116
Closed -$1.2M – 1496
2022
Q4 		$1.2M Buy
15,116
+9,470
+168% +$760K 0.03% 589
2022
Q3 		$431K Buy
+5,646
New +$453K 0.02% 873
2022
Q2 		– Sell
-3,367
Closed -$295K – 1572
2022
Q1 		$295K Buy
+3,367
New +$268K 0.01% 1013
2021
Q3 		– Sell
-3,445
Closed -$219K – 1204
2021
Q2 		$219K Buy
+3,445
New +$229K 0.02% 866
2020
Q4 		– Sell
-16,444
Closed -$918K – 1098
2020
Q3 		$918K Buy
16,444
+12,063
+275% +$660K 0.06% 445
2020
Q2 		$228K Buy
+4,381
New +$209K 0.02% 1000
2017
Q1 		– Sell
-30,191
Closed -$375K – 1122
2016
Q4 		$375K Buy
+30,191
New +$355K 0.06% 556

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return