Triasima Portfolio Management’s Casella Waste Systems CWST Stock Holding History

Triasima Portfolio Management’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 Q4	–	Sell	-4,200	Closed	-$320K	–	135
2023 Q3	$320K	Buy	4,200 +395	+10%	+$32.4K	0.03%	116
2023 Q2	$456K	Buy	+3,805	New	+$340K	0.03%	114
2023 Q1	–	Sell	-4,430	Closed	-$351K	–	138
2022 Q4	$351K	Hold	4,430	–	–	0.03%	108
2022 Q3	$338K	Sell	4,430 -185	-4%	-$14.8K	0.03%	112
2022 Q2	$335K	Buy	4,615 +790	+21%	+$60.2K	0.02%	115
2022 Q1	$335K	Sell	3,825 -780	-17%	-$62.1K	0.02%	133
2021 Q4	$393K	Buy	4,605 +425	+10%	+$35.6K	0.02%	137
2021 Q3	$317K	Hold	4,180	–	–	0.02%	140
2021 Q2	$265K	Sell	4,180 -2,000	-32%	-$133K	0.01%	165
2021 Q1	$393K	Hold	6,180	–	–	0.02%	148
2020 Q4	$383K	Buy	+6,180	New	+$367K	0.02%	143

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Triasima Portfolio Management's CWST Position: Q4 2023 in Review

Triasima Portfolio Management sold out of Casella Waste Systems (CWST) in Q4 2023, closing a stake of 4,200 shares — an estimated $320K sold.

Triasima Portfolio Management first reported a position in CWST in Q4 2020 and held it in 11 quarters. The position peaked at $456K in Q2 2023. 309 funds tracked by Wall St. Rank hold CWST as of Q4 2023.

Triasima Portfolio Management reported no remaining Casella Waste Systems position as of Q4 2023 after selling out during the quarter.
Triasima Portfolio Management sold 4,200 Casella Waste Systems shares in Q4 2023, an estimated $320K.
Triasima Portfolio Management first reported a position in Casella Waste Systems in Q4 2020 and held it in 11 quarters.
Triasima Portfolio Management's Casella Waste Systems position peaked at $456K in Q2 2023.
309 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2023.

Based on Triasima Portfolio Management's 13F filing for Q4 2023, filed 29 Jan 2024.