Ownership history in Edgestream Partners, L.P. · 7 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in CASELLA WASTE SYS INC (CWST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 92,173 | +63,373 | +220.0% | 0.26% | $8.7M | $94.88 |
| 2025 Q2 | ADDED | 28,800 | +11,996 | +71.4% | 0.09% | $3.3M | $115.38 |
| 2025 Q1 | REDUCED | 16,804 | -4,849 | -22.4% | 0.06% | $1.9M | $111.51 |
| 2024 Q3 | ADDED | 21,653 | +16,454 | +316.5% | 0.09% | $2.2M | $99.49 |
| 2023 Q4 | REDUCED | 5,199 | -5,774 | -52.6% | 0.03% | $444K | $85.46 |
| 2023 Q3 | REDUCED | 10,973 | -12,499 | -53.3% | 0.07% | $837K | $76.30 |
| 2023 Q2 | INITIATED | 23,472 | — | — | 0.19% | $2.1M | $90.45 |
As of 2025 Q4 — sorted by position size