Brown Advisory
CWST icon

Brown Advisory’s Casella Waste Systems CWST Stock Holding History

Brown Advisory’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 		$51.5M Sell
649,492
-13,137
-2% -$1.26M 0.08% 187
2025
Q4 		$64.9M Sell
662,629
-54,400
-8% -$5.05M 0.09% 162
2025
Q3 		$68M Sell
717,029
-33,127
-4% -$3.33M 0.09% 162
2025
Q2 		$86.6M Sell
750,156
-249,499
-25% -$28.8M 0.11% 128
2025
Q1 		$111M Sell
999,655
-63,379
-6% -$6.93M 0.16% 108
2024
Q4 		$112M Sell
1,063,034
-56,506
-5% -$5.97M 0.14% 120
2024
Q3 		$111M Sell
1,119,540
-58,272
-5% -$6.03M 0.14% 118
2024
Q2 		$117M Sell
1,177,812
-116,247
-9% -$11.2M 0.15% 110
2024
Q1 		$128M Sell
1,294,059
-17,858
-1% -$1.6M 0.17% 108
2023
Q4 		$112M Buy
1,311,917
+412,812
+46% +$33.2M 0.16% 113
2023
Q3 		$68.6M Buy
899,105
+338,140
+60% +$27.7M 0.11% 148
2023
Q2 		$50.7M Sell
560,965
-567
-0.1% -$50.6K 0.08% 189
2023
Q1 		$46.4M Buy
561,532
+136,702
+32% +$10.8M 0.08% 201
2022
Q4 		$33.7M Buy
424,830
+37,908
+10% +$3.04M 0.06% 250
2022
Q3 		$29.6M Buy
386,922
+114,785
+42% +$9.2M 0.06% 247
2022
Q2 		$19.8M Buy
+272,137
New +$20.7M 0.04% 303

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