BFM
CWST icon

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
Q1 		$8.82M Buy
111,109
+22,064
+25% +$2.11M 0.2% 167
2025
Q4 		$8.72M Buy
89,045
+18,896
+27% +$1.75M 0.22% 161
2025
Q3 		$6.66M Buy
+70,149
New +$7.06M 0.17% 237
2016
Q3 		– Sell
-12,415
Closed -$97K – 728
2016
Q2 		$97K Buy
+12,415
New +$89K 0.05% 456
2016
Q1 		– Sell
-32,328
Closed -$193K – 379
2015
Q4 		$193K Buy
32,328
+1,976
+7% +$12.4K 0.11% 429
2015
Q3 		$176K Sell
30,352
-1,064
-3% -$6.5K 0.13% 344
2015
Q2 		$176K Buy
+31,416
New +$176K 0.14% 342

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