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Casella Waste Systems shares owned by Barclays

Quarter-by-quarter ownership of Casella Waste Systems (CWST) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Casella Waste Systems

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All positions including Casella Waste Systems held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Casella Waste Systems by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.6M 89k 85.46
2023-09-30 $1.5M 20k 76.28
2023-06-30 $1.9M 21k 90.44
2023-03-31 $2.1M 25k 82.68
2022-12-31 $1.6M 20k 79.30
2022-09-30 $1.0M 13k 76.39
2022-06-30 $182k 2.5k 72.68
2022-03-31 $814k 9.3k 87.72
2021-12-31 $5.3M 62k 85.40
2021-09-30 $1.5M 20k 75.99
2021-06-30 $1.0M 16k 63.44
2021-03-31 $2.6M 41k 63.55
2020-12-31 $975k 16k 61.94
2020-09-30 $1.2M 21k 55.82
2020-06-30 $1.3M 25k 52.14
2020-03-31 $871k 22k 39.05
2019-12-31 $2.1M 46k 46.02
2019-09-30 $992k 23k 42.95
2019-06-30 $1.7M 42k 39.63
2019-03-31 $956k 27k 35.56
2018-12-31 $312k 11k 28.50
2018-09-30 $1.1M 37k 31.03
2018-06-30 $393k 15k 25.63
2018-03-31 $269k 12k 23.41
2017-12-31 $215k 9.3k 23.02
2017-09-30 $235k 13k 18.73
2017-06-30 $0 34k 0.00
2017-03-31 $495k 36k 13.82
2016-12-31 $395k 32k 12.26
2016-09-30 $337k 32k 10.41
2016-06-30 $17k 1.5k 11.24
2016-03-31 $18k 3.0k 6.00
2015-12-31 $12k 2.4k 5.00
2015-09-30 $2.0k 421 4.67
2015-06-30 $4.0k 758 5.28
2015-03-31 $22k 4.9k 4.51
2014-12-31 $9.0k 2.2k 4.04
2014-09-30 $44k 15k 3.05
2014-06-30 $3.0k 623 4.82
2014-03-31 $8.0k 1.5k 5.27
2013-12-31 $29k 5.8k 5.03
2013-09-30 $7.0k 1.3k 5.20
2013-06-30 $9.2k 2.1k 4.42
2013-03-31 $4.0k 872 4.59
2012-12-31 $37k 8.4k 4.39
2012-09-30 $5.8k 1.6k 3.72
2012-03-31 $2.1k 258 8.16
2011-12-31 $5.0k 787 6.37
2011-09-30 $22k 4.1k 5.37
2011-06-30 $306k 50k 6.10
2011-03-31 $306k 43k 7.18
2010-12-31 $405k 57k 7.08