Casella Waste Systems shares owned by Invesco
Quarter-by-quarter ownership of Casella Waste Systems (CWST) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Casella Waste Systems
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All positions including Casella Waste Systems held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Casella Waste Systems by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $181M | 1.8M | 99.49 |
| 2024-06-30 | $176M | 1.8M | 99.22 |
| 2024-03-31 | $151M | 1.5M | 98.87 |
| 2023-12-31 | $124M | 1.5M | 85.46 |
| 2023-09-30 | $101M | 1.3M | 76.30 |
| 2023-06-30 | $142M | 1.6M | 90.45 |
| 2023-03-31 | $121M | 1.5M | 82.66 |
| 2022-12-31 | $166M | 2.1M | 79.31 |
| 2022-03-31 | $136M | 1.6M | 87.65 |
| 2021-12-31 | $127M | 1.5M | 85.42 |
| 2021-09-30 | $105M | 1.4M | 75.94 |
| 2021-06-30 | $73M | 1.1M | 63.43 |
| 2021-03-31 | $67M | 1.0M | 63.57 |
| 2020-12-31 | $77M | 1.2M | 61.95 |
| 2020-09-30 | $79M | 1.4M | 55.85 |
| 2020-06-30 | $79M | 1.5M | 52.12 |
| 2020-03-31 | $76M | 2.0M | 39.06 |
| 2019-12-31 | $91M | 2.0M | 46.03 |
| 2019-09-30 | $97M | 2.3M | 42.94 |
| 2019-03-31 | $28M | 775k | 35.56 |
| 2018-12-31 | $23M | 803k | 28.49 |
| 2018-09-30 | $17M | 538k | 31.06 |
| 2018-06-30 | $13M | 494k | 25.61 |
| 2018-03-31 | $8.0M | 340k | 23.38 |
| 2017-12-31 | $3.0M | 128k | 23.02 |
| 2017-09-30 | $2.3M | 122k | 18.80 |
| 2017-06-30 | $2.0M | 119k | 16.41 |
| 2017-03-31 | $1.9M | 134k | 14.11 |
| 2016-12-31 | $2.0M | 163k | 12.41 |
| 2016-09-30 | $832k | 81k | 10.30 |
| 2016-06-30 | $496k | 63k | 7.85 |
| 2016-03-31 | $432k | 65k | 6.69 |
| 2015-12-31 | $459k | 77k | 5.98 |
| 2015-09-30 | $431k | 74k | 5.80 |
| 2014-12-31 | $265k | 66k | 4.04 |
| 2014-09-30 | $240k | 62k | 3.85 |
| 2014-03-31 | $306k | 60k | 5.11 |
| 2013-12-31 | $513k | 89k | 5.80 |
| 2013-09-30 | $473k | 82k | 5.74 |
| 2013-03-31 | $299k | 69k | 4.37 |
| 2012-09-30 | $118k | 28k | 4.26 |
| 2012-06-30 | $167k | 29k | 5.84 |
| 2012-03-31 | $245k | 39k | 6.22 |
| 2011-12-31 | $307k | 48k | 6.40 |
| 2011-09-30 | $266k | 51k | 5.26 |
| 2011-06-30 | $309k | 51k | 6.10 |
| 2010-12-31 | $174k | 25k | 7.00 |