USA Financial Formulas’s Casella Waste Systems CWST Stock Holding History

USA Financial Formulas’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	-21	Closed	-$1.6K	–	390
2023 Q3	$1.6K	Hold	21	–	–	﹤0.01%	355
2023 Q2	$1.9K	Hold	21	–	–	﹤0.01%	304
2023 Q1	$1.74K	Buy	+21	New	+$1.66K	﹤0.01%	236
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	172
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	197
2022 Q1	$2K	Sell	24 -1,417	-98%	-$113K	﹤0.01%	228
2021 Q4	$123K	Buy	1,441 +1,417	+5,904%	+$119K	0.11%	98
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	312
2021 Q2	$2K	Buy	+24	New	+$1.59K	﹤0.01%	300
2018 Q3	–	Sell	-22,649	Closed	-$530K	–	296
2018 Q2	$530K	Sell	22,649 -36	-0.2%	-$888	0.13%	133
2018 Q1	$530K	Buy	22,685 +4,061	+22%	+$99.5K	0.13%	133
2017 Q4	$429K	Buy	+18,624	New	+$367K	0.1%	186

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

USA Financial Formulas's CWST Position: Q4 2023 in Review

USA Financial Formulas sold out of Casella Waste Systems (CWST) in Q4 2023, closing a stake of 21 shares — an estimated $1.6K sold.

USA Financial Formulas first reported a position in CWST in Q4 2017 and held it in 12 quarters. The position peaked at $530K in Q2 2018. 309 funds tracked by Wall St. Rank hold CWST as of Q4 2023.

USA Financial Formulas reported no remaining Casella Waste Systems position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 21 Casella Waste Systems shares in Q4 2023, an estimated $1.6K.
USA Financial Formulas first reported a position in Casella Waste Systems in Q4 2017 and held it in 12 quarters.
USA Financial Formulas's Casella Waste Systems position peaked at $530K in Q2 2018.
309 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.