Casella Waste Systems shares owned by Geode Capital Management
Quarter-by-quarter ownership of Casella Waste Systems (CWST) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Casella Waste Systems
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Quarterly reported holdings in Casella Waste Systems by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146M | 1.5M | 94.90 |
| 2025-06-30 | $173M | 1.5M | 115.40 |
| 2025-03-31 | $166M | 1.5M | 111.54 |
| 2024-12-31 | $153M | 1.4M | 105.84 |
| 2024-09-30 | $142M | 1.4M | 99.51 |
| 2024-06-30 | $131M | 1.3M | 99.24 |
| 2024-03-31 | $126M | 1.3M | 98.88 |
| 2023-09-30 | $90M | 1.2M | 76.31 |
| 2023-06-30 | $101M | 1.1M | 90.45 |
| 2023-03-31 | $81M | 978k | 82.66 |
| 2022-12-31 | $74M | 934k | 79.31 |
| 2022-09-30 | $69M | 903k | 76.39 |
| 2022-06-30 | $64M | 886k | 72.68 |
| 2022-03-31 | $77M | 884k | 87.65 |
| 2021-12-31 | $74M | 863k | 85.42 |
| 2021-09-30 | $64M | 844k | 75.94 |
| 2021-06-30 | $53M | 833k | 63.43 |
| 2021-03-31 | $51M | 807k | 63.57 |
| 2020-12-31 | $46M | 739k | 61.95 |
| 2020-09-30 | $37M | 657k | 55.85 |
| 2020-06-30 | $35M | 674k | 52.12 |
| 2020-03-31 | $26M | 661k | 39.06 |
| 2019-12-31 | $29M | 627k | 46.03 |
| 2019-09-30 | $25M | 585k | 42.94 |
| 2019-06-30 | $23M | 579k | 39.63 |
| 2019-03-31 | $19M | 536k | 35.56 |
| 2018-12-31 | $13M | 460k | 28.49 |
| 2018-09-30 | $13M | 419k | 31.06 |
| 2018-06-30 | $10M | 404k | 25.61 |
| 2018-03-31 | $0 | 354k | 0.00 |
| 2017-12-31 | $8.1M | 350k | 23.02 |
| 2017-09-30 | $6.6M | 350k | 18.80 |
| 2017-06-30 | $5.3M | 324k | 16.41 |
| 2017-03-31 | $4.5M | 317k | 14.11 |
| 2016-12-31 | $3.8M | 307k | 12.41 |
| 2016-09-30 | $2.9M | 280k | 10.30 |
| 2016-06-30 | $2.2M | 276k | 7.85 |
| 2016-03-31 | $1.8M | 265k | 6.70 |
| 2015-12-31 | $1.6M | 264k | 5.98 |
| 2015-09-30 | $1.1M | 256k | 4.42 |
| 2015-06-30 | $1.4M | 258k | 5.61 |
| 2015-03-31 | $1.3M | 238k | 5.50 |
| 2014-12-31 | $899k | 223k | 4.04 |
| 2014-09-30 | $863k | 224k | 3.85 |
| 2014-06-30 | $1.1M | 218k | 5.01 |
| 2014-03-31 | $1.1M | 212k | 5.11 |
| 2013-12-31 | $1.1M | 182k | 5.80 |
| 2013-09-30 | $1.1M | 186k | 5.75 |
| 2013-06-30 | $777k | 180k | 4.31 |
| 2013-03-31 | $725k | 166k | 4.37 |
| 2012-12-31 | $717k | 164k | 4.38 |
| 2012-09-30 | $613k | 143k | 4.28 |
| 2012-03-31 | $799k | 128k | 6.23 |
| 2011-12-31 | $776k | 121k | 6.40 |
| 2011-09-30 | $640k | 122k | 5.26 |
| 2011-06-30 | $611k | 100k | 6.10 |
| 2011-03-31 | $721k | 101k | 7.17 |
| 2010-12-31 | $603k | 85k | 7.10 |