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Bogart Wealth LLC’s Casella Waste Systems CWST Stock Holding History

Bogart Wealth LLC’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 		$4.36K Hold
45
– – ﹤0.01% 1241
2026
Q1 		$3.57K Buy
45
+24
+114% +$2.3K ﹤0.01% 1148
2025
Q4 		$2.06K Buy
21
+6
+40% +$557 ﹤0.01% 1178
2025
Q3 		$1.42K Hold
15
– – ﹤0.01% 1224
2025
Q2 		$1.73K Hold
15
– – ﹤0.01% 1133
2025
Q1 		$1.67K Sell
15
-16
-52% -$1.75K ﹤0.01% 1104
2024
Q4 		$3.28K Buy
+31
New +$3.27K ﹤0.01% 992

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's CWST Position: Q2 2026 in Review

Bogart Wealth LLC held its Casella Waste Systems (CWST) position steady in Q2 2026 at 45 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Bogart Wealth LLC first reported a position in CWST in Q4 2024 and has held it in 7 quarters since. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Bogart Wealth LLC held 45 shares of Casella Waste Systems worth $4.36K as of Q2 2026.
  • Bogart Wealth LLC left its Casella Waste Systems share count unchanged in Q2 2026.
  • Casella Waste Systems made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1241 holding.
  • Bogart Wealth LLC first reported a position in Casella Waste Systems in Q4 2024 and has held it in 7 quarters since.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.