Casella Waste Systems shares owned by State Street Corporation
Quarter-by-quarter ownership of Casella Waste Systems (CWST) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Casella Waste Systems
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Quarterly reported holdings in Casella Waste Systems by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $90M | 1.2M | 76.30 |
| 2023-06-30 | $103M | 1.1M | 90.45 |
| 2023-03-31 | $88M | 1.1M | 82.66 |
| 2022-12-31 | $81M | 1.0M | 79.31 |
| 2022-09-30 | $77M | 1.0M | 76.39 |
| 2022-06-30 | $73M | 1.0M | 72.68 |
| 2022-03-31 | $88M | 1.0M | 87.65 |
| 2021-12-31 | $84M | 988k | 85.42 |
| 2021-09-30 | $74M | 978k | 75.94 |
| 2021-06-30 | $62M | 979k | 63.43 |
| 2021-03-31 | $60M | 946k | 63.57 |
| 2020-12-31 | $60M | 966k | 61.95 |
| 2020-09-30 | $52M | 933k | 55.85 |
| 2020-06-30 | $51M | 980k | 52.12 |
| 2020-03-31 | $38M | 959k | 39.06 |
| 2019-12-31 | $43M | 937k | 46.03 |
| 2019-03-31 | $29M | 812k | 35.56 |
| 2018-12-31 | $22M | 761k | 28.49 |
| 2018-09-30 | $25M | 795k | 31.06 |
| 2018-06-30 | $19M | 757k | 25.61 |
| 2018-03-31 | $17M | 725k | 23.38 |
| 2017-12-31 | $17M | 720k | 23.02 |
| 2017-09-30 | $13M | 691k | 18.80 |
| 2017-06-30 | $12M | 708k | 16.41 |
| 2017-03-31 | $9.3M | 660k | 14.11 |
| 2016-12-31 | $8.0M | 645k | 12.41 |
| 2016-09-30 | $6.2M | 601k | 10.30 |
| 2016-06-30 | $4.7M | 597k | 7.85 |
| 2016-03-31 | $3.9M | 579k | 6.69 |
| 2015-12-31 | $3.4M | 562k | 5.99 |
| 2015-09-30 | $3.1M | 537k | 5.80 |
| 2015-06-30 | $3.2M | 574k | 5.61 |
| 2015-03-31 | $3.2M | 588k | 5.50 |
| 2014-12-31 | $2.4M | 596k | 4.04 |
| 2014-09-30 | $2.3M | 592k | 3.85 |
| 2014-06-30 | $3.0M | 590k | 5.02 |
| 2014-03-31 | $3.0M | 594k | 5.11 |
| 2013-12-31 | $2.1M | 475k | 4.38 |
| 2013-09-30 | $3.0M | 520k | 5.75 |
| 2013-06-30 | $2.2M | 518k | 4.30 |
| 2013-03-31 | $2.3M | 520k | 4.37 |
| 2012-12-31 | $2.1M | 475k | 4.38 |
| 2012-09-30 | $1.7M | 389k | 4.28 |
| 2012-03-31 | $2.5M | 409k | 6.22 |
| 2011-12-31 | $2.7M | 420k | 6.41 |
| 2011-09-30 | $2.1M | 400k | 5.25 |
| 2011-03-31 | $3.0M | 413k | 7.17 |
| 2010-12-31 | $2.8M | 400k | 7.09 |