CASELLA WASTE SYSTEMS INC - CL A (CWST)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
59.4M
Holdings value Q2 2024
$5.89B
Value change Q2 2024
+$159M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
305
Number of buys Q2 2024
149
Number of sells Q2 2024
-120
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 42.5K $4.23M +$894K $99.49 6
2024 Q2 59.4M $5.89B +$159M $99.22 306
2024 Q1 58M $5.73B +$77.5M $98.87 305
2023 Q4 57.5M $4.92B +$34.5M $85.46 302
2023 Q3 57.1M $4.36B +$85.3M $76.30 291
2023 Q2 55.7M $5.04B +$464M $90.45 313
2023 Q1 50.6M $4.18B +$62.3M $82.66 260
2022 Q4 50.1M $3.97B -$25.4M $79.31 268
2022 Q3 50.4M $3.85B +$18.7M $76.39 272
2022 Q2 50.2M $3.65B +$53M $72.68 257
2022 Q1 49.6M $4.35B +$85.1M $87.65 266
2021 Q4 48.7M $4.15B -$327M $85.42 273
2021 Q3 50.1M $3.8B +$65.8M $75.94 230
2021 Q2 49.2M $3.12B +$34M $63.43 228
2021 Q1 48.7M $3.1B +$16.9M $63.57 214
2020 Q4 48.6M $3.01B +$171M $61.95 216
2020 Q3 45.8M $2.56B +$8.98M $55.85 200
2020 Q2 45.7M $2.38B +$20.7M $52.12 186
2020 Q1 45.5M $1.78B +$40.5M $39.06 175
2019 Q4 44.2M $2.03B +$15M $46.03 175
2019 Q3 44M $1.89B +$91M $42.94 183
2019 Q2 42.3M $1.68B +$51M $39.63 174
2019 Q1 42.1M $1.5B +$195M $35.56 171
2018 Q4 36.7M $1.04B -$505K $28.49 164
2018 Q3 36.7M $1.14B +$13.3M $31.06 158
2018 Q2 36.2M $926M +$23.1M $25.61 150
2018 Q1 35.5M $829M +$26.8M $23.38 149
2017 Q4 34.3M $790M +$33.5M $23.02 142
2017 Q3 33.3M $627M +$18M $18.80 133
2017 Q2 32.5M $534M +$17.9M $16.41 143
2017 Q1 31.5M $445M +$55.3M $14.11 137
2016 Q4 30.7M $381M +$11.6M $12.41 133
2016 Q3 29.4M $303M +$23.1M $10.30 115
2016 Q2 27.2M $214M +$2.9M $7.85 100
2016 Q1 26.8M $180M +$2.18M $6.70 96
2015 Q4 26.5M $158M -$1.76M $5.98 94
2015 Q3 26.8M $155M +$5.57M $5.80 94
2015 Q2 25.8M $145M -$16.4M $5.61 90
2015 Q1 28.8M $158M -$6.78M $5.50 91
2014 Q4 30.2M $122M +$2.48M $4.04 89
2014 Q3 29.5M $114M -$416K $3.85 86
2014 Q2 29.4M $147M +$4.37M $5.01 91
2014 Q1 28.5M $146M +$1.47M $5.11 84