Bank of New York Mellon’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.3M | Buy |
436,500
+40,305
| +10% | +$3.44M | 0.01% | 1174 |
|
|
2026
Q1 | $31.4M | Sell |
396,195
-11,993
| -3% | -$1.15M | 0.01% | 1276 |
|
|
2025
Q4 | $40M | Buy |
408,188
+154,494
| +61% | +$14.3M | 0.01% | 1150 |
|
|
2025
Q3 | $24.1M | Sell |
253,694
-231,853
| -48% | -$23.3M | ﹤0.01% | 1444 |
|
|
2025
Q2 | $56M | Sell |
485,547
-254,453
| -34% | -$29.4M | 0.01% | 921 |
|
|
2025
Q1 | $82.5M | Buy |
740,000
+452,776
| +158% | +$49.5M | 0.02% | 701 |
|
|
2024
Q4 | $30.4M | Sell |
287,224
-2,222
| -0.8% | -$235K | 0.01% | 1317 |
|
|
2024
Q3 | $28.8M | Buy |
289,446
+46,715
| +19% | +$4.84M | 0.01% | 1356 |
|
|
2024
Q2 | $24.1M | Buy |
242,731
+14,698
| +6% | +$1.42M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $22.5M | Sell |
228,033
-16,833
| -7% | -$1.51M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $20.9M | Sell |
244,866
-973
| -0.4% | -$78.2K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $18.8M | Sell |
245,839
-3,744
| -2% | -$307K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $22.6M | Buy |
249,583
+19,018
| +8% | +$1.7M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $19.1M | Sell |
230,565
-1,158
| -0.5% | -$91.6K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $18.4M | Sell |
231,723
-11,749
| -5% | -$943K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $18.6M | Buy |
243,472
+16,490
| +7% | +$1.32M | ﹤0.01% | 1539 |
|
|
2022
Q2 | $16.5M | Sell |
226,982
-11,061
| -5% | -$842K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $20.9M | Buy |
238,043
+16,077
| +7% | +$1.28M | ﹤0.01% | 1650 |
|
|
2021
Q4 | $19M | Sell |
221,966
-1,133
| -0.5% | -$95K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $16.9M | Buy |
223,099
+31,202
| +16% | +$2.2M | ﹤0.01% | 1816 |
|
|
2021
Q2 | $12.2M | Buy |
191,897
+4,102
| +2% | +$272K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $11.9M | Sell |
187,795
-231,475
| -55% | -$14M | ﹤0.01% | 1990 |
|
|
2020
Q4 | $26M | Sell |
419,270
-109,044
| -21% | -$6.48M | 0.01% | 1478 |
|
|
2020
Q3 | $29.5M | Sell |
528,314
-42,861
| -8% | -$2.35M | 0.01% | 1214 |
|
|
2020
Q2 | $29.8M | Sell |
571,175
-11,044
| -2% | -$527K | 0.01% | 1182 |
|
|
2020
Q1 | $22.7M | Sell |
582,219
-30,341
| -5% | -$1.47M | 0.01% | 1217 |
|
|
2019
Q4 | $28.2M | Sell |
612,560
-10,498
| -2% | -$463K | 0.01% | 1363 |
|
|
2019
Q3 | $26.8M | Sell |
623,058
-19,388
| -3% | -$840K | 0.01% | 1349 |
|
|
2019
Q2 | $25.5M | Sell |
642,446
-150,316
| -19% | -$5.64M | 0.01% | 1415 |
|
|
2019
Q1 | $28.2M | Buy |
792,762
+574,709
| +264% | +$18.8M | 0.01% | 1339 |
|
|
2018
Q4 | $6.21M | Buy |
218,053
+31,976
| +17% | +$971K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $5.78M | Sell |
186,077
-6,322
| -3% | -$180K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $4.93M | Sell |
192,399
-94,790
| -33% | -$2.34M | ﹤0.01% | 2396 |
|
|
2018
Q1 | $6.71M | Sell |
287,189
-44,967
| -14% | -$1.1M | ﹤0.01% | 2194 |
|
|
2017
Q4 | $7.65M | Sell |
332,156
-74,081
| -18% | -$1.46M | ﹤0.01% | 2125 |
|
|
2017
Q3 | $7.64M | Sell |
406,237
-1,194
| -0.3% | -$20.3K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $6.69M | Sell |
407,431
-6,810
| -2% | -$101K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $5.84M | Buy |
414,241
+83,729
| +25% | +$1.04M | ﹤0.01% | 2255 |
|
|
2016
Q4 | $4.1M | Buy |
330,512
+49,608
| +18% | +$583K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $2.89M | Buy |
280,904
+120,896
| +76% | +$1.1M | ﹤0.01% | 2537 |
|
|
2016
Q2 | $1.26M | Buy |
160,008
+9,107
| +6% | +$65.3K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $1.01M | Buy |
150,901
+10,879
| +8% | +$65.6K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $838K | Sell |
140,022
-670
| -0.5% | -$4.19K | ﹤0.01% | 3277 |
|
|
2015
Q3 | $817K | Sell |
140,692
-45,502
| -24% | -$278K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $1.04M | Buy |
186,194
+8,104
| +5% | +$45.4K | ﹤0.01% | 3309 |
|
|
2015
Q1 | $979K | Buy |
178,090
+4,962
| +3% | +$21.5K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $700K | Sell |
173,128
-6,693
| -4% | -$27K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $692K | Sell |
179,821
-19,105
| -10% | -$88.8K | ﹤0.01% | 3499 |
|
|
2014
Q2 | $997K | Buy |
198,926
+9,009
| +5% | +$47.3K | ﹤0.01% | 3312 |
|
|
2014
Q1 | $970K | Sell |
189,917
-2,525
| -1% | -$13.5K | ﹤0.01% | 3299 |
|
|
2013
Q4 | $1.12M | Buy |
192,442
+2,756
| +1% | +$16K | ﹤0.01% | 3242 |
|
|
2013
Q3 | $1.09M | Sell |
189,686
-244,092
| -56% | -$1.23M | ﹤0.01% | 3193 |
|
|
2013
Q2 | $1.87M | Buy |
+433,778
| New | +$1.78M | ﹤0.01% | 2824 |
|
Other funds holding CWST
WA
CCA
GCM
TCM
BTW
Bank of New York Mellon's CWST Position: Q2 2026 in Review
Bank of New York Mellon increased its Casella Waste Systems (CWST) stake by 10% in Q2 2026, buying an estimated $3.44M and bringing the position to 436,500 shares worth $42.3M. The position accounts for 0.01% of the portfolio, ranked #1174.
Bank of New York Mellon first reported a position in CWST in Q2 2013 and has held it in 53 quarters since. The position peaked at $82.5M in Q1 2025. 194 funds tracked by Wall St. Rank hold CWST as of Q2 2026.
- Bank of New York Mellon held 436,500 shares of Casella Waste Systems worth $42.3M as of Q2 2026.
- Bank of New York Mellon bought 40,305 Casella Waste Systems shares in Q2 2026, an estimated $3.44M.
- Casella Waste Systems made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1174 holding.
- Bank of New York Mellon first reported a position in Casella Waste Systems in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Casella Waste Systems position peaked at $82.5M in Q1 2025.
- 194 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.