ASN
CWST icon

Advisory Services Network’s Casella Waste Systems CWST Stock Holding History

Advisory Services Network’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
2026
Q2 		– Sell
-308
Closed -$24.4K – 2720
2026
Q1 		$24.4K Buy
+308
New +$29.5K ﹤0.01% 3082
2025
Q4 		– Sell
-846
Closed -$80.2K – 2363
2025
Q3 		$80.2K Buy
+846
New +$85.2K ﹤0.01% 2188
2024
Q1 		– Sell
-1,597
Closed -$136K – 1936
2023
Q4 		$136K Sell
1,597
-1,321
-45% -$106K ﹤0.01% 1462
2023
Q3 		$223K Sell
2,918
-1,134
-28% -$92.9K 0.01% 1274
2023
Q2 		$367K Sell
4,052
-60
-1% -$5.35K 0.01% 1043
2023
Q1 		$340K Sell
4,112
-29
-0.7% -$2.29K 0.01% 1079
2022
Q4 		$328K Buy
4,141
+34
+0.8% +$2.73K 0.01% 1044
2022
Q3 		$314K Buy
4,107
+28
+0.7% +$2.25K 0.01% 1002
2022
Q2 		$296K Sell
4,079
-3,550
-47% -$270K 0.01% 1074
2022
Q1 		$669K Buy
7,629
+837
+12% +$66.7K 0.02% 785
2021
Q4 		$580K Buy
6,792
+586
+9% +$49.1K 0.02% 820
2021
Q3 		$471K Buy
6,206
+780
+14% +$55K 0.02% 905
2021
Q2 		$344K Buy
5,426
+1,005
+23% +$66.7K 0.01% 1025
2021
Q1 		$281K Buy
4,421
+411
+10% +$24.9K 0.01% 1053
2020
Q4 		$248K Sell
4,010
-2,609
-39% -$155K 0.01% 982
2020
Q3 		$370K Sell
6,619
-1,000
-13% -$54.7K 0.02% 737
2020
Q2 		$397K Sell
7,619
-135
-2% -$6.44K 0.02% 683
2020
Q1 		$303K Sell
7,754
-298
-4% -$14.5K 0.02% 666
2019
Q4 		$371K Buy
8,052
+320
+4% +$14.1K 0.02% 702
2019
Q3 		$306K Hold
7,732
– – 0.02% 690
2019
Q2 		$306K Buy
7,732
+4,832
+167% +$181K 0.02% 688
2019
Q1 		$103K Sell
2,900
-3,716
-56% -$121K 0.01% 978
2018
Q4 		$188K Buy
6,616
+3,783
+134% +$115K 0.02% 715
2018
Q3 		$88K Hold
2,833
– – 0.01% 1013
2018
Q2 		$77K Buy
2,833
+500
+21% +$12.3K 0.01% 1052
2018
Q1 		$55K Buy
2,333
+1,333
+133% +$32.6K ﹤0.01% 1269
2017
Q4 		$23K Buy
+1,000
New +$19.7K ﹤0.01% 1572

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's CWST Position: Q2 2026 in Review

Advisory Services Network sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 308 shares — an estimated $24.4K sold.

Advisory Services Network first reported a position in CWST in Q4 2017 and held it in 27 quarters. The position peaked at $669K in Q1 2022. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Advisory Services Network reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 308 Casella Waste Systems shares in Q2 2026, an estimated $24.4K.
  • Advisory Services Network first reported a position in Casella Waste Systems in Q4 2017 and held it in 27 quarters.
  • Advisory Services Network's Casella Waste Systems position peaked at $669K in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.