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World Equity Group’s Casella Waste Systems CWST Stock Holding History

World Equity Group’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
Q2 		– Sell
-35,327
Closed -$485K – 364
2023
Q1 		$485K Buy
+35,327
New +$2.8M 0.07% 288
2022
Q2 		– Sell
-2,535
Closed -$222K – 350
2022
Q1 		$222K Buy
+2,535
New +$202K 0.05% 324

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

World Equity Group's CWST Position: Q2 2023 in Review

World Equity Group sold out of Casella Waste Systems (CWST) in Q2 2023, closing a stake of 35,327 shares — an estimated $485K sold.

World Equity Group first reported a position in CWST in Q1 2022 and held it in 2 quarters. The position peaked at $485K in Q1 2023. 319 funds tracked by Wall St. Rank hold CWST as of Q2 2023.

  • World Equity Group reported no remaining Casella Waste Systems position as of Q2 2023 after selling out during the quarter.
  • World Equity Group sold 35,327 Casella Waste Systems shares in Q2 2023, an estimated $485K.
  • World Equity Group first reported a position in Casella Waste Systems in Q1 2022 and held it in 2 quarters.
  • World Equity Group's Casella Waste Systems position peaked at $485K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.