Casella Waste Systems shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Casella Waste Systems (CWST) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Casella Waste Systems
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Quarterly reported holdings in Casella Waste Systems by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $77M | 898k | 85.46 |
| 2023-09-30 | $71M | 933k | 76.30 |
| 2023-06-30 | $99M | 1.1M | 90.45 |
| 2023-03-31 | $92M | 1.1M | 82.66 |
| 2022-12-31 | $91M | 1.1M | 79.31 |
| 2022-03-31 | $115M | 1.3M | 87.65 |
| 2021-12-31 | $132M | 1.5M | 85.42 |
| 2021-09-30 | $121M | 1.6M | 75.94 |
| 2021-06-30 | $104M | 1.6M | 63.43 |
| 2021-03-31 | $104M | 1.6M | 63.57 |
| 2020-12-31 | $104M | 1.7M | 61.95 |
| 2020-09-30 | $94M | 1.7M | 55.85 |
| 2020-06-30 | $87M | 1.7M | 52.12 |
| 2020-03-31 | $66M | 1.7M | 39.06 |
| 2019-12-31 | $82M | 1.8M | 46.03 |
| 2019-09-30 | $79M | 1.8M | 42.94 |
| 2019-06-30 | $74M | 1.9M | 39.63 |
| 2019-03-31 | $67M | 1.9M | 35.56 |
| 2018-12-31 | $55M | 1.9M | 28.49 |
| 2018-09-30 | $60M | 1.9M | 31.06 |
| 2018-06-30 | $48M | 1.9M | 25.61 |
| 2018-03-31 | $42M | 1.8M | 23.38 |
| 2017-12-31 | $35M | 1.5M | 23.02 |
| 2017-06-30 | $11M | 651k | 16.41 |
| 2017-03-31 | $526k | 37k | 14.11 |
| 2016-12-31 | $463k | 37k | 12.42 |
| 2016-09-30 | $384k | 37k | 10.30 |
| 2016-06-30 | $293k | 37k | 7.86 |
| 2016-03-31 | $140k | 21k | 6.71 |
| 2015-12-31 | $125k | 21k | 5.99 |
| 2015-09-30 | $120k | 21k | 5.78 |
| 2015-03-31 | $114k | 21k | 5.49 |
| 2014-12-31 | $84k | 21k | 4.04 |
| 2014-06-30 | $104k | 21k | 5.01 |
| 2014-03-31 | $106k | 21k | 5.10 |
| 2013-12-31 | $120k | 21k | 5.78 |
| 2013-09-30 | $119k | 21k | 5.73 |
| 2013-06-30 | $90k | 21k | 4.33 |
| 2013-03-31 | $91k | 21k | 4.38 |
| 2012-12-31 | $47k | 11k | 4.36 |
| 2012-09-30 | $46k | 11k | 4.27 |
| 2012-06-30 | $63k | 11k | 5.85 |
| 2012-03-31 | $67k | 11k | 6.22 |
| 2011-12-31 | $69k | 11k | 6.40 |
| 2011-09-30 | $57k | 11k | 5.29 |
| 2011-08-12 | $64k | 11k | 6.11 |
| 2011-03-31 | $75k | 11k | 7.16 |
| 2010-12-31 | $74k | 11k | 7.06 |