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Caldwell Trust’s Casella Waste Systems CWST Stock Holding History

Caldwell Trust’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
2022
Q3 		– Sell
-100
Closed -$7.27K – 730
2022
Q2 		$7.27K Hold
100
– – ﹤0.01% 653
2022
Q1 		$8.77K Hold
100
– – ﹤0.01% 651
2021
Q4 		$8.54K Hold
100
– – ﹤0.01% 648
2021
Q3 		$7.59K Hold
100
– – ﹤0.01% 650
2021
Q2 		$6.34K Hold
100
– – ﹤0.01% 668
2021
Q1 		$6.36K Hold
100
– – ﹤0.01% 659
2020
Q4 		$6.2K Hold
100
– – ﹤0.01% 656
2020
Q3 		$5.58K Hold
100
– – ﹤0.01% 655
2020
Q2 		$5.21K Hold
100
– – ﹤0.01% 690
2020
Q1 		$3.91K Buy
+100
New +$4.85K ﹤0.01% 717

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Caldwell Trust's CWST Position: Q3 2022 in Review

Caldwell Trust sold out of Casella Waste Systems (CWST) in Q3 2022, closing a stake of 100 shares — an estimated $7.27K sold.

Caldwell Trust first reported a position in CWST in Q1 2020 and held it in 10 quarters. The position peaked at $8.77K in Q1 2022. 278 funds tracked by Wall St. Rank hold CWST as of Q3 2022.

  • Caldwell Trust reported no remaining Casella Waste Systems position as of Q3 2022 after selling out during the quarter.
  • Caldwell Trust sold 100 Casella Waste Systems shares in Q3 2022, an estimated $7.27K.
  • Caldwell Trust first reported a position in Casella Waste Systems in Q1 2020 and held it in 10 quarters.
  • Caldwell Trust's Casella Waste Systems position peaked at $8.77K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2022.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.