Ownership history in MACQUARIE GROUP LTD · 35 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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 | REDUCED | 1,046,398 | -92,227 | -8.1% | 0.12% | $99.3M | $94.88 |
| 2025 Q2 | ADDED | 1,138,625 | +25,162 | +2.3% | 0.16% | $131.4M | $115.38 |
| 2025 Q1 | REDUCED | 1,113,463 | -10,773 | -1.0% | 0.16% | $124.2M | $111.51 |
| 2024 Q4 | REDUCED | 1,124,236 | -101,806 | -8.3% | 0.14% | $119.0M | $105.81 |
| 2024 Q3 | ADDED | 1,226,042 | +118,107 | +10.7% | 0.13% | $122.0M | $99.49 |
| 2024 Q2 | ADDED | 1,107,935 | +4,681 | +0.4% | 0.13% | $109.9M | $99.22 |
| 2024 Q1 | REDUCED | 1,103,254 | -28,953 | -2.6% | 0.12% | $109.1M | $98.87 |
| 2023 Q4 | REDUCED | 1,132,207 | -253,400 | -18.3% | 0.11% | $96.8M | $85.46 |
| 2023 Q3 | ADDED | 1,385,607 | +4,182 | +0.3% | 0.13% | $105.7M | $76.30 |
| 2023 Q2 | REDUCED | 1,381,425 | -32,979 | -2.3% | 0.14% | $125.0M | $90.45 |
As of 2025 Q4 — sorted by position size