Casella Waste Systems shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Casella Waste Systems (CWST) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Casella Waste Systems
Tip: Access up to 7 years of quarterly data
All positions including Casella Waste Systems held by Martingale Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Casella Waste Systems by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 13k | 94.88 |
| 2025-06-30 | $3.2M | 28k | 115.38 |
| 2025-03-31 | $3.1M | 28k | 111.51 |
| 2024-12-31 | $2.9M | 28k | 105.81 |
| 2024-09-30 | $2.8M | 28k | 99.49 |
| 2024-06-30 | $2.8M | 28k | 99.22 |
| 2024-03-31 | $2.7M | 28k | 98.87 |
| 2023-12-31 | $2.4M | 28k | 85.46 |
| 2023-09-30 | $2.1M | 28k | 76.30 |
| 2023-06-30 | $2.5M | 28k | 90.45 |
| 2023-03-31 | $2.4M | 29k | 82.66 |
| 2022-12-31 | $2.3M | 29k | 79.31 |
| 2022-09-30 | $2.2M | 29k | 76.40 |
| 2022-06-30 | $2.1M | 28k | 72.68 |
| 2022-03-31 | $2.4M | 28k | 87.67 |
| 2021-12-31 | $2.4M | 28k | 85.45 |
| 2021-09-30 | $2.2M | 29k | 75.97 |
| 2021-06-30 | $781k | 12k | 63.46 |
| 2021-03-31 | $795k | 13k | 63.57 |
| 2020-12-31 | $775k | 13k | 61.98 |
| 2020-09-30 | $3.6M | 64k | 55.86 |
| 2020-06-30 | $5.8M | 111k | 52.12 |
| 2020-03-31 | $4.3M | 111k | 39.07 |
| 2019-12-31 | $4.8M | 105k | 46.04 |
| 2019-09-30 | $4.6M | 107k | 42.94 |
| 2019-06-30 | $4.1M | 104k | 39.64 |
| 2019-03-31 | $3.5M | 100k | 35.57 |
| 2018-12-31 | $3.9M | 138k | 28.49 |
| 2018-09-30 | $4.4M | 140k | 31.07 |
| 2018-06-30 | $3.6M | 140k | 25.61 |
| 2018-03-31 | $3.3M | 140k | 23.39 |
| 2017-12-31 | $3.4M | 146k | 23.02 |
| 2017-09-30 | $3.0M | 161k | 18.80 |
| 2017-06-30 | $2.5M | 151k | 16.41 |
| 2017-03-31 | $2.3M | 160k | 14.11 |
| 2016-12-31 | $2.0M | 160k | 12.41 |
| 2016-09-30 | $1.5M | 142k | 10.30 |
More positions owned by Martingale Asset Management
View all positions for Martingale Asset Management