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AMI Asset Management’s Casella Waste Systems CWST Stock Holding History

AMI Asset Management’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
Q1 		$603K Sell
7,596
-196
-3% -$18.8K 0.04% 70
2025
Q4 		$763K Buy
7,792
+3
+0% +$279 0.04% 68
2025
Q3 		$739K Sell
7,789
-26
-0.3% -$2.62K 0.04% 72
2025
Q2 		$902K Sell
7,815
-6,441
-45% -$744K 0.05% 58
2025
Q1 		$1.59M Sell
14,256
-559
-4% -$61.2K 0.09% 50
2024
Q4 		$1.57M Sell
14,815
-559
-4% -$59K 0.08% 50
2024
Q3 		$1.53M Sell
15,374
-919
-6% -$95.1K 0.08% 50
2024
Q2 		$1.62M Sell
16,293
-23,135
-59% -$2.23M 0.09% 48
2024
Q1 		$3.9M Buy
39,428
+7,159
+22% +$642K 0.2% 49
2023
Q4 		$2.76M Sell
32,269
-10,349
-24% -$832K 0.15% 59
2023
Q3 		$3.25M Buy
+42,618
New +$3.49M 0.2% 50

Other funds holding CWST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMI Asset Management's CWST Position: Q1 2026 in Review

AMI Asset Management reduced its Casella Waste Systems (CWST) stake by 2.5% in Q1 2026, selling an estimated $18.8K and leaving 7,596 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #70.

AMI Asset Management first reported a position in CWST in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.9M in Q1 2024. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • AMI Asset Management held 7,596 shares of Casella Waste Systems worth $603K as of Q1 2026.
  • AMI Asset Management sold 196 Casella Waste Systems shares in Q1 2026, an estimated $18.8K.
  • Casella Waste Systems made up 0.04% of AMI Asset Management's portfolio in Q1 2026, its #70 holding.
  • AMI Asset Management first reported a position in Casella Waste Systems in Q3 2023 and has held it in 11 quarters since.
  • AMI Asset Management's Casella Waste Systems position peaked at $3.9M in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.