Casella Waste Systems shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Casella Waste Systems (CWST) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Casella Waste Systems
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Quarterly reported holdings in Casella Waste Systems by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 21k | 99.49 |
| 2024-06-30 | $2.0M | 21k | 99.22 |
| 2024-03-31 | $2.0M | 21k | 98.87 |
| 2023-12-31 | $1.8M | 21k | 85.46 |
| 2023-09-30 | $1.6M | 21k | 76.30 |
| 2023-06-30 | $1.9M | 21k | 90.45 |
| 2023-03-31 | $3.4M | 21k | 165.00 |
| 2022-12-31 | $3.3M | 41k | 79.30 |
| 2022-09-30 | $1.6M | 21k | 76.38 |
| 2022-06-30 | $1.5M | 20k | 72.66 |
| 2022-03-31 | $1.8M | 21k | 87.64 |
| 2021-12-31 | $1.8M | 21k | 85.44 |
| 2021-09-30 | $1.6M | 21k | 75.94 |
| 2021-06-30 | $1.3M | 21k | 63.41 |
| 2021-03-31 | $1.3M | 21k | 63.56 |
| 2020-12-31 | $1.3M | 21k | 61.93 |
| 2020-09-30 | $1.1M | 21k | 55.85 |
| 2020-06-30 | $1.1M | 21k | 52.11 |
| 2020-03-31 | $804k | 21k | 39.08 |
| 2019-12-31 | $947k | 21k | 46.03 |
| 2019-09-30 | $883k | 21k | 42.92 |
| 2019-06-30 | $816k | 21k | 39.64 |
| 2019-03-31 | $727k | 20k | 35.57 |
| 2018-12-31 | $582k | 20k | 28.48 |
| 2018-09-30 | $635k | 20k | 31.07 |
| 2018-06-30 | $523k | 20k | 25.59 |
| 2017-12-31 | $470k | 20k | 23.00 |
| 2017-09-30 | $384k | 20k | 18.79 |
| 2017-06-30 | $335k | 20k | 16.39 |
| 2017-03-31 | $288k | 20k | 14.09 |
| 2016-12-31 | $301k | 24k | 12.41 |
| 2016-09-30 | $250k | 24k | 10.31 |
| 2016-06-30 | $190k | 24k | 7.83 |