AACP
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Advantage Alpha Capital Partners’s Casella Waste Systems CWST Stock Holding History

Advantage Alpha Capital Partners’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-52,897
Closed -$5.02M – 34
2025
Q3 		$5.02M Buy
52,897
+19,455
+58% +$1.96M 1.51% 8
2025
Q2 		$3.86M Sell
33,442
-10,321
-24% -$1.19M 1.04% 43
2025
Q1 		$4.88M Sell
43,763
-8,972
-17% -$982K 1.2% 33
2024
Q4 		$5.58M Buy
52,735
+12,082
+30% +$1.28M 1.32% 25
2024
Q3 		$4.04M Buy
40,653
+2,148
+6% +$222K 0.92% 46
2024
Q2 		$3.82M Sell
38,505
-15,810
-29% -$1.52M 0.83% 53
2024
Q1 		$5.37M Sell
54,315
-33,646
-38% -$3.02M 1.01% 42
2023
Q4 		$7.52M Sell
87,961
-4,508
-5% -$362K 1.42% 20
2023
Q3 		$7.06M Buy
+92,469
New +$7.58M 1.48% 23

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WA
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CCA
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Invesco
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return