Blue Trust Inc’s Casella Waste Systems CWST Stock Holding History

Blue Trust Inc’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 Q3	–	Sell	-487	Closed	-$47.2K	–	2589
2026 Q2	$47.2K	Hold	487	–	–	﹤0.01%	1369
2026 Q1	$38.6K	Hold	487	–	–	﹤0.01%	1432
2025 Q4	$47.7K	Hold	487	–	–	﹤0.01%	1388
2025 Q3	$46.2K	Hold	487	–	–	﹤0.01%	1443
2025 Q2	$56.2K	Sell	487 -7	-1%	-$809	﹤0.01%	1395
2025 Q1	$55.1K	Buy	494 +42	+9%	+$4.6K	﹤0.01%	1302
2024 Q4	$47.8K	Sell	452 -67	-13%	-$7.08K	﹤0.01%	1323
2024 Q3	$51.5K	Sell	519 -3,291	-86%	-$341K	﹤0.01%	1550
2024 Q2	$377K	Buy	+3,810	New	+$367K	0.01%	484
2022 Q4	–	Sell	-125	Closed	-$9K	–	2278
2022 Q3	$9K	Hold	125	–	–	﹤0.01%	1365
2022 Q2	$11K	Buy	+125	New	+$9.5K	﹤0.01%	1164

Other funds holding CWST

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Blue Trust Inc's CWST Position: Q3 2026 in Review

Blue Trust Inc sold out of Casella Waste Systems (CWST) in Q3 2026, closing a stake of 487 shares — an estimated $47.2K sold.

Blue Trust Inc first reported a position in CWST in Q2 2022 and held it in 11 quarters. The position peaked at $377K in Q2 2024. 68 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

Blue Trust Inc reported no remaining Casella Waste Systems position as of Q3 2026 after selling out during the quarter.
Blue Trust Inc sold 487 Casella Waste Systems shares in Q3 2026, an estimated $47.2K.
Blue Trust Inc first reported a position in Casella Waste Systems in Q2 2022 and held it in 11 quarters.
Blue Trust Inc's Casella Waste Systems position peaked at $377K in Q2 2024.
68 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.