Back to SILVERCREST ASSET MANAGEMENT GROUP LLC SILVERCREST ASSET MANAGEMENT GROUP LLC

CWSTCWST
30 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in CASELLA WASTE SYSTEMS INC-A

SILVERCREST ASSET MANAGEMENT GROUP LLC holds 1.2M shares of CWST (CASELLA WASTE SYSTEMS INC-A), worth $114.6M as of 2026-Q2. The position was decreased (-5.6% shares). CWST represents 0.8% of SILVERCREST ASSET MANAGEMENT GROUP LLC's portfolio.

Current Value

$114.6M

Current Shares

1.2M

Total Value Change

+$74.7M

Total Shares Change

+58,296

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-5.6%
$114.6M0.8%$96.97
0
2026-Q1
Decreased
1.3M
-7.2%
$99.3M0.7%$79.34
0
2025-Q4
Increased
1.3M
+8.6%
$132.1M0.9%$97.94
46
2025-Q3
Increased
1.2M
+9.8%
$117.8M0.8%$94.88
47
2025-Q2
Decreased
1.1M
-2.0%
$130.5M0.9%$115.38
0
2025-Q1
Decreased
1.2M
-7.0%
$128.6M0.9%$111.51
0
2024-Q4
Decreased
1.2M
-2.0%
$131.2M0.9%$105.81
0
2024-Q3
Increased
1.3M
+2.4%
$125.9M0.9%$99.49
43
2024-Q2
Decreased
1.2M
-6.3%
$122.6M0.8%$99.22
0
2024-Q1
Decreased
1.3M
-10.3%
$130.4M0.9%$98.87
0
2023-Q4
Decreased
1.5M
-3.6%
$125.6M0.9%$85.46
0
2023-Q3
Increased
1.5M
+0.8%
$116.3M0.9%$76.30
43
2023-Q2
Increased
1.5M
+4.0%
$136.8M1.0%$90.45
44
2023-Q1
Decreased
1.5M
-1.9%
$120.3M0.9%$82.66
0
2022-Q4
Increased
1.5M
+2.0%
$117.6M0.9%$79.31
43
2022-Q3
Decreased
1.5M
-4.6%
$111.1M0.9%$76.39
0
2022-Q2
Decreased
1.5M
-1.3%
$110.8M0.8%$72.68
0
2022-Q1
Increased
1.5M
+4.5%
$135.3M0.9%$87.65
45
2021-Q4
Decreased
1.5M
-15.2%
$125.6M0.8%$85.42
0
2021-Q3
Decreased
1.7M
-1.8%
$132.3M0.9%$75.94
0
2021-Q2
Decreased
1.8M
-8.5%
$112.5M0.7%$63.43
0
2021-Q1
Decreased
1.9M
-7.5%
$123.3M0.8%$63.57
0
2020-Q4
Decreased
2.1M
-4.7%
$129.9M0.9%$61.95
0
2020-Q3
Decreased
2.2M
-7.5%
$122.9M1.1%$55.85
0
2020-Q2
Increased
2.4M
+1.9%
$123.9M1.1%$52.12
48
2020-Q1
Increased
2.3M
+16.7%
$91.1M1.0%$39.06
49
2019-Q4
Decreased
2M
-0.4%
$92M0.7%$46.03
0
2019-Q3
Increased
2M
+35.9%
$86.2M0.7%$42.94
55
2019-Q2
Increased
1.5M
+31.5%
$58.6M0.5%$39.63
53
2019-Q1
New
1.1M
-
$40M0.4%$35.56
48

Other major holders of CWST: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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