William Blair Investment Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
1,800,155
-416,110
| -19% | -$48M | 0.55% | 44 |
|
|
2025
Q1 | $247M | Sell |
2,216,265
-424,233
| -16% | -$47.3M | 0.69% | 32 |
|
|
2024
Q4 | $279M | Sell |
2,640,498
-11,614
| -0.4% | -$1.23M | 0.68% | 24 |
|
|
2024
Q3 | $264M | Sell |
2,652,112
-14,637
| -0.5% | -$1.46M | 0.65% | 37 |
|
|
2024
Q2 | $265M | Sell |
2,666,749
-3,021
| -0.1% | -$300K | 0.69% | 29 |
|
|
2024
Q1 | $264M | Sell |
2,669,770
-230,340
| -8% | -$22.8M | 0.68% | 31 |
|
|
2023
Q4 | $248M | Sell |
2,900,110
-147,155
| -5% | -$12.6M | 0.72% | 34 |
|
|
2023
Q3 | $233M | Buy |
3,047,265
+55,066
| +2% | +$4.2M | 0.77% | 28 |
|
|
2023
Q2 | $271M | Buy |
2,992,199
+54,316
| +2% | +$4.91M | 0.87% | 19 |
|
|
2023
Q1 | $243M | Buy |
2,937,883
+498,318
| +20% | +$41.2M | 0.85% | 25 |
|
|
2022
Q4 | $193M | Sell |
2,439,565
-54,050
| -2% | -$4.29M | 0.74% | 37 |
|
|
2022
Q3 | $190M | Buy |
2,493,615
+401,079
| +19% | +$30.6M | 0.75% | 39 |
|
|
2022
Q2 | $152M | Buy |
2,092,536
+18,519
| +0.9% | +$1.35M | 0.56% | 61 |
|
|
2022
Q1 | $182M | Buy |
2,074,017
+1,450,370
| +233% | +$127M | 0.54% | 65 |
|
|
2021
Q4 | $53.3M | Sell |
623,647
-162,781
| -21% | -$13.9M | 0.14% | 152 |
|
|
2021
Q3 | $59.7M | Buy |
786,428
+8,660
| +1% | +$658K | 0.17% | 139 |
|
|
2021
Q2 | $49.3M | Sell |
777,768
-18,039
| -2% | -$1.14M | 0.15% | 146 |
|
|
2021
Q1 | $50.6M | Buy |
795,807
+64,819
| +9% | +$4.12M | 0.16% | 144 |
|
|
2020
Q4 | $45.3M | Buy |
730,988
+100,888
| +16% | +$6.25M | 0.15% | 139 |
|
|
2020
Q3 | $35.2M | Buy |
630,100
+100,610
| +19% | +$5.62M | 0.14% | 146 |
|
|
2020
Q2 | $27.6M | Sell |
529,490
-77,758
| -13% | -$4.05M | 0.11% | 156 |
|
|
2020
Q1 | $23.7M | Buy |
607,248
+67,038
| +12% | +$2.62M | 0.12% | 164 |
|
|
2019
Q4 | $24.9M | Buy |
540,210
+126,594
| +31% | +$5.83M | 0.1% | 176 |
|
|
2019
Q3 | $17.8M | Sell |
413,616
-170,845
| -29% | -$7.34M | 0.08% | 219 |
|
|
2019
Q2 | $23.2M | Buy |
584,461
+3,117
| +0.5% | +$124K | 0.1% | 176 |
|
|
2019
Q1 | $20.7M | Buy |
581,344
+28,882
| +5% | +$1.03M | 0.09% | 202 |
|
|
2018
Q4 | $15.7M | Buy |
552,462
+19,899
| +4% | +$567K | 0.08% | 238 |
|
|
2018
Q3 | $16.5M | Buy |
+532,563
| New | +$16.5M | 0.06% | 280 |
|