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

Blueshift 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 		$1.09M Buy
13,739
+5,387
+64% +$516K 0.33% 59
2025
Q4 		$818K Buy
+8,352
New +$775K 0.24% 110
2024
Q4 		– Sell
-4,088
Closed -$407K – 391
2024
Q3 		$407K Buy
+4,088
New +$423K 0.1% 226
2023
Q1 		– Sell
-2,780
Closed -$220K – 363
2022
Q4 		$220K Sell
2,780
-1,584
-36% -$127K 0.1% 284
2022
Q3 		$333K Sell
4,364
-2,830
-39% -$227K 0.07% 383
2022
Q2 		$523K Buy
+7,194
New +$548K 0.09% 319
2021
Q3 		– Sell
-5,527
Closed -$351K – 1058
2021
Q2 		$351K Buy
+5,527
New +$367K 0.02% 678
2020
Q4 		– Sell
-4,244
Closed -$237K – 723
2020
Q3 		$237K Buy
+4,244
New +$232K 0.03% 508

Other funds holding CWST

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return