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

Other funds holding CWST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Advantage Alpha Capital Partners's CWST Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Casella Waste Systems (CWST) in Q4 2025, closing a stake of 52,897 shares — an estimated $5.02M sold.

Advantage Alpha Capital Partners first reported a position in CWST in Q3 2023 and held it in 9 quarters. The position peaked at $7.52M in Q4 2023. 393 funds tracked by Wall St. Rank hold CWST as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Casella Waste Systems position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 52,897 Casella Waste Systems shares in Q4 2025, an estimated $5.02M.
Advantage Alpha Capital Partners first reported a position in Casella Waste Systems in Q3 2023 and held it in 9 quarters.
Advantage Alpha Capital Partners's Casella Waste Systems position peaked at $7.52M in Q4 2023.
393 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.