CASELLA WASTE SYSTEMS INC - CL A (CWST)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
57.3 M
Holdings value Q1 2024
$5.67 B
Value change Q1 2024
+$86.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
299
Number of buys Q1 2024
137
Number of sells Q1 2024
-132
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
147448104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 57.3 M $5.67 B +$86.3 M $98.87 299
2023 Q4 56.8 M $4.85 B +$24.6 M $85.46 298
2023 Q3 57 M $4.35 B +$115 M $76.30 288
2023 Q2 55.1 M $4.99 B +$421 M $90.45 309
2023 Q1 50.6 M $4.18 B +$62.4 M $82.66 257
2022 Q4 50.1 M $3.97 B -$26.3 M $79.31 264
2022 Q3 48.7 M $3.72 B +$24.7 M $76.39 265
2022 Q2 49.9 M $3.62 B +$46.8 M $72.68 251
2022 Q1 49.3 M $4.32 B +$85.9 M $87.65 259
2021 Q4 48.6 M $4.15 B -$326 M $85.42 267
2021 Q3 50 M $3.8 B +$57.8 M $75.94 229
2021 Q2 49 M $3.11 B +$41.1 M $63.43 226
2021 Q1 48.7 M $3.1 B +$14.3 M $63.57 216
2020 Q4 48.6 M $3.01 B +$171 M $61.95 215
2020 Q3 45.8 M $2.56 B +$9.57 M $55.85 197
2020 Q2 45.7 M $2.38 B +$18.3 M $52.12 184
2020 Q1 45.3 M $1.77 B +$39.2 M $39.06 170
2019 Q4 44.2 M $2.03 B +$15 M $46.03 174
2019 Q3 44 M $1.89 B +$91.2 M $42.94 182
2019 Q2 42.3 M $1.68 B +$51 M $39.63 173
2019 Q1 41.8 M $1.49 B +$198 M $35.56 167
2018 Q4 36.5 M $1.04 B +$2.45 M $28.49 161
2018 Q3 36.6 M $1.14 B +$16 M $31.06 156
2018 Q2 35.8 M $917 M +$23.6 M $25.61 147
2018 Q1 35.1 M $821 M +$27.1 M $23.38 146
2017 Q4 34 M $781 M +$34.8 M $23.02 139
2017 Q3 33.3 M $627 M +$19.2 M $18.80 134
2017 Q2 32.5 M $534 M +$17.9 M $16.41 142
2017 Q1 31.5 M $445 M +$51.4 M $14.11 137
2016 Q4 30.7 M $381 M +$11.6 M $12.41 132
2016 Q3 29.4 M $303 M +$23.4 M $10.30 117
2016 Q2 27.2 M $214 M +$2.9 M $7.85 99
2016 Q1 26.8 M $180 M +$2.19 M $6.70 94
2015 Q4 26.4 M $158 M -$95.6 K $5.98 93
2015 Q3 26.4 M $153 M +$5.98 M $5.80 92
2015 Q2 25.4 M $143 M -$16.3 M $5.61 88
2015 Q1 28.6 M $157 M -$6.77 M $5.50 87
2014 Q4 30.2 M $122 M +$2.39 M $4.04 88
2014 Q3 29.5 M $114 M -$346 K $3.85 84
2014 Q2 29.4 M $147 M +$4.37 M $5.01 91
2014 Q1 28.5 M $146 M +$1.47 M $5.11 83