Hedge Fund - Portolan Capital Management
Casella Waste Systems Inc (CWST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,706,438 | 0.13% | 15,303 | $109.42 |
| 2 | 2024 - Q4 (2024-12-31) | $1,622,808 | 0.1% | 15,337 | $105.60 |
| 3 | 2024 - Q3 (2024-09-30) | $1,531,350 | 0.11% | 15,392 | $103.51 |
| 4 | 2024 - Q2 (2024-06-30) | $1,555,968 | 0.12% | 15,682 | $96.31 |
| 5 | 2024 - Q1 (2024-03-31) | $1,551,369 | 0.11% | 15,691 | $89.65 |
| 6 | 2023 - Q4 (2023-12-31) | $1,340,953 | 0.11% | 15,691 | $80.37 |
| 7 | 2023 - Q3 (2023-09-30) | $3,827,590 | 0.35% | 50,165 | $81.96 |
| 8 | 2023 - Q2 (2023-06-30) | $6,193,745 | 0.54% | 68,477 | $89.23 |
| 9 | 2023 - Q1 (2023-03-31) | $3,649,687 | 0.34% | 44,153 | $79.13 |
| 10 | 2022 - Q4 (2022-12-31) | $1,355,963 | 0.13% | 17,097 | $80.27 |
| 11 | 2022 - Q3 (2022-09-30) | $1,306,000 | 0.13% | 17,097 | $80.18 |
| 12 | 2022 - Q2 (2022-06-30) | $1,243,000 | 0.12% | 17,097 | $76.14 |
| 13 | 2022 - Q1 (2022-03-31) | $1,499,000 | 0.11% | 17,097 | $79.67 |
| 14 | 2021 - Q4 (2021-12-31) | $1,460,000 | 0.09% | 17,097 | $83.82 |
| 15 | 2021 - Q3 (2021-09-30) | $1,308,000 | 0.09% | 17,227 | $70.48 |
| 16 | 2021 - Q2 (2021-06-30) | $1,093,000 | 0.07% | 17,227 | $66.37 |
| 17 | 2021 - Q1 (2021-03-31) | $1,128,000 | 0.08% | 17,746 | $60.47 |
| 18 | 2020 - Q4 (2020-12-31) | $2,149,000 | 0.19% | 34,694 | $59.39 |
| 19 | 2020 - Q3 (2020-09-30) | $5,885,000 | 0.66% | 105,373 | $54.72 |
| 20 | 2020 - Q2 (2020-06-30) | $5,375,000 | 0.61% | 103,124 | $47.72 |
| 21 | 2020 - Q1 (2020-03-31) | $5,520,000 | 0.82% | 141,316 | $48.50 |
| 22 | 2019 - Q4 (2019-12-31) | $15,010,000 | 1.51% | 326,096 | $44.11 |
| 23 | 2019 - Q3 (2019-09-30) | $13,105,000 | 1.47% | 305,204 | $43.30 |
| 24 | 2019 - Q2 (2019-06-30) | $10,416,000 | 1.12% | 262,823 | $37.52 |
| 25 | 2019 - Q1 (2019-03-31) | $10,466,000 | 1.07% | 294,318 | $32.64 |
| 26 | 2018 - Q4 (2018-12-31) | $8,086,000 | 1% | 283,816 | $30.36 |
| 27 | 2018 - Q3 (2018-09-30) | $13,729,000 | 1.35% | 442,024 | $28.45 |
| 28 | 2018 - Q2 (2018-06-30) | $14,681,000 | 1.49% | 573,258 | $24.67 |
| 29 | 2018 - Q1 (2018-03-31) | $16,911,000 | 1.85% | 723,294 | $24.49 |
| 30 | 2017 - Q4 (2017-12-31) | $23,468,000 | 2.57% | 1,019,449 | $19.68 |
| 31 | 2017 - Q3 (2017-09-30) | $29,958,000 | 3.57% | 1,593,492 | $17.03 |
| 32 | 2017 - Q2 (2017-06-30) | $40,733,000 | 5.22% | 2,482,221 | $14.78 |
| 33 | 2017 - Q1 (2017-03-31) | $38,643,000 | 5.02% | 2,738,686 | $12.41 |
| 34 | 2016 - Q4 (2016-12-31) | $37,391,000 | 5.03% | 3,012,984 | $11.75 |
| 35 | 2016 - Q3 (2016-09-30) | $38,835,000 | 5.32% | 3,770,378 | $9.12 |
| 36 | 2016 - Q2 (2016-06-30) | $30,198,000 | 4.34% | 3,846,836 | $7.17 |
| 37 | 2016 - Q1 (2016-03-31) | $24,932,000 | 3.33% | 3,721,221 | $6.03 |
| 38 | 2015 - Q4 (2015-12-31) | $20,587,000 | 2.6% | 3,442,603 | $6.25 |
| 39 | 2015 - Q3 (2015-09-30) | $22,812,000 | 3.02% | 3,933,135 | $6.11 |
| 40 | 2015 - Q2 (2015-06-30) | $20,410,000 | 2.85% | 3,638,198 | $5.60 |
| 41 | 2015 - Q1 (2015-03-31) | $15,066,000 | 2.76% | 2,739,222 | $4.33 |
| 42 | 2014 - Q4 (2014-12-31) | $9,992,000 | 2% | 2,473,288 | $4.04 |
| 43 | 2014 - Q3 (2014-09-30) | $6,046,000 | 1.37% | 1,570,414 | $4.65 |
| 44 | 2014 - Q2 (2014-06-30) | $700,000 | 0.15% | 139,738 | $5.25 |
The displayed share prices are average quarterly stock market prices.