Boothbay Fund Management’s Casella Waste Systems CWST Stock Holding History

Boothbay Fund 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 Q2	$11.3M	Buy	116,364 +5,255	+5%	+$449K	0.15%	133
2026 Q1	$8.82M	Buy	111,109 +22,064	+25%	+$2.11M	0.11%	167
2025 Q4	$8.72M	Buy	89,045 +18,896	+27%	+$1.75M	0.13%	161
2025 Q3	$6.66M	Buy	+70,149	New	+$7.06M	0.1%	237
2016 Q3	–	Sell	-12,415	Closed	-$97K	–	724
2016 Q2	$97K	Buy	+12,415	New	+$89K	0.04%	456
2016 Q1	–	Sell	-32,328	Closed	-$193K	–	628
2015 Q4	$193K	Buy	32,328 +1,976	+7%	+$12.4K	0.09%	429
2015 Q3	$176K	Sell	30,352 -1,064	-3%	-$6.5K	0.08%	344
2015 Q2	$176K	Buy	+31,416	New	+$176K	0.07%	342

Other funds holding CWST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's CWST Position: Q2 2026 in Review

Boothbay Fund Management increased its Casella Waste Systems (CWST) stake by 4.7% in Q2 2026, buying an estimated $449K and bringing the position to 116,364 shares worth $11.3M. The position accounts for 0.15% of the portfolio, ranked #133.

Boothbay Fund Management first reported a position in CWST in Q2 2015 and has held it in 8 quarters since. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Boothbay Fund Management held 116,364 shares of Casella Waste Systems worth $11.3M as of Q2 2026.
Boothbay Fund Management bought 5,255 Casella Waste Systems shares in Q2 2026, an estimated $449K.
Casella Waste Systems made up 0.15% of Boothbay Fund Management's portfolio in Q2 2026, its #133 holding.
Boothbay Fund Management first reported a position in Casella Waste Systems in Q2 2015 and has held it in 8 quarters since.
418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.