Casella Waste Systems shares owned by Portolan Capital Management
Quarter-by-quarter ownership of Casella Waste Systems (CWST) shares owned by Portolan Capital Management
from 13F filings
Historical chart of Portolan Capital Management investment in Casella Waste Systems
Tip: Access up to 7 years of quarterly data
All positions including Casella Waste Systems held by Portolan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Casella Waste Systems by Portolan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 15k | 94.88 |
| 2025-06-30 | $1.8M | 15k | 115.38 |
| 2025-03-31 | $1.7M | 15k | 111.51 |
| 2024-12-31 | $1.6M | 15k | 105.81 |
| 2024-09-30 | $1.5M | 15k | 99.49 |
| 2024-06-30 | $1.6M | 16k | 99.22 |
| 2024-03-31 | $1.6M | 16k | 98.87 |
| 2023-12-31 | $1.3M | 16k | 85.46 |
| 2023-09-30 | $3.8M | 50k | 76.30 |
| 2023-06-30 | $6.2M | 69k | 90.45 |
| 2023-03-31 | $3.6M | 44k | 82.66 |
| 2022-12-31 | $1.4M | 17k | 79.31 |
| 2022-09-30 | $1.3M | 17k | 76.39 |
| 2022-06-30 | $1.2M | 17k | 72.70 |
| 2022-03-31 | $1.5M | 17k | 87.68 |
| 2021-12-31 | $1.5M | 17k | 85.40 |
| 2021-09-30 | $1.3M | 17k | 75.93 |
| 2021-06-30 | $1.1M | 17k | 63.45 |
| 2021-03-31 | $1.1M | 18k | 63.56 |
| 2020-12-31 | $2.1M | 35k | 61.94 |
| 2020-09-30 | $5.9M | 105k | 55.85 |
| 2020-06-30 | $5.4M | 103k | 52.12 |
| 2020-03-31 | $5.5M | 141k | 39.06 |
| 2019-12-31 | $15M | 326k | 46.03 |
| 2019-09-30 | $13M | 305k | 42.94 |
| 2019-06-30 | $10M | 263k | 39.63 |
| 2019-03-31 | $11M | 294k | 35.56 |
| 2018-12-31 | $8.1M | 284k | 28.49 |
| 2018-09-30 | $14M | 442k | 31.06 |
| 2018-06-30 | $15M | 573k | 25.61 |
| 2018-03-31 | $17M | 723k | 23.38 |
| 2017-12-31 | $24M | 1.0M | 23.02 |
| 2017-09-30 | $30M | 1.6M | 18.80 |
| 2017-06-30 | $41M | 2.5M | 16.41 |
| 2017-03-31 | $39M | 2.7M | 14.11 |
| 2016-12-31 | $37M | 3.0M | 12.41 |
| 2016-09-30 | $39M | 3.8M | 10.30 |
| 2016-06-30 | $30M | 3.8M | 7.85 |
| 2016-03-31 | $25M | 3.7M | 6.70 |
| 2015-12-31 | $21M | 3.4M | 5.98 |
| 2015-09-30 | $23M | 3.9M | 5.80 |
| 2015-06-30 | $20M | 3.6M | 5.61 |
| 2015-03-31 | $15M | 2.7M | 5.50 |
| 2014-12-31 | $10M | 2.5M | 4.04 |
| 2014-09-30 | $6.0M | 1.6M | 3.85 |
| 2014-06-30 | $700k | 140k | 5.01 |
| 2014-03-31 | $714k | 140k | 5.11 |
| 2013-12-31 | $811k | 140k | 5.80 |
| 2013-09-30 | $1.2M | 205k | 5.75 |
| 2013-06-30 | $885k | 205k | 4.31 |
| 2013-03-31 | $898k | 205k | 4.37 |
| 2012-12-31 | $2.0M | 451k | 4.38 |
| 2012-09-30 | $2.9M | 669k | 4.27 |
| 2012-06-30 | $2.9M | 504k | 5.85 |
| 2012-03-31 | $2.8M | 457k | 6.23 |
| 2011-12-31 | $2.7M | 428k | 6.40 |
| 2011-09-30 | $2.4M | 449k | 5.26 |
| 2011-03-31 | $2.3M | 318k | 7.17 |
| 2010-12-31 | $2.5M | 355k | 7.09 |
More positions owned by Portolan Capital Management
View all positions for Portolan Capital Management