Canada Life’s Casella Waste Systems CWST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.06M Sell
51,105
-2,249
-4% -$215K 0.01% 837
2025
Q4
$5.23M Buy
53,354
+45,772
+604% +$4.25M 0.01% 728
2025
Q3
$690K Hold
7,582
﹤0.01% 1532
2025
Q2
$877K Sell
7,582
-411
-5% -$47.5K ﹤0.01% 1470
2025
Q1
$894K Buy
7,993
+160
+2% +$17.5K ﹤0.01% 1467
2024
Q4
$828K Sell
7,833
-304
-4% -$32.1K ﹤0.01% 1519
2024
Q3
$810K Buy
8,137
+204
+3% +$21.1K ﹤0.01% 1564
2024
Q2
$787K Buy
7,933
+622
+9% +$59.9K ﹤0.01% 1562
2024
Q1
$723K Sell
7,311
-124
-2% -$11.1K ﹤0.01% 1588
2023
Q4
$632K Sell
7,435
-1,367
-16% -$110K ﹤0.01% 1644
2023
Q3
$671K Buy
8,802
+3,190
+57% +$261K ﹤0.01% 1604
2023
Q2
$509K Sell
5,612
-972
-15% -$86.7K ﹤0.01% 1680
2023
Q1
$544K Buy
6,584
+2,529
+62% +$200K ﹤0.01% 1685
2022
Q4
$322K Buy
4,055
+695
+21% +$55.8K ﹤0.01% 1806
2022
Q3
$256K Sell
3,360
-41
-1% -$3.29K ﹤0.01% 1819
2022
Q2
$247K Buy
3,401
+777
+30% +$59.2K ﹤0.01% 1792
2022
Q1
$245K Hold
2,624
﹤0.01% 1844
2021
Q4
$223K Hold
2,624
﹤0.01% 1854
2021
Q3
$201K Sell
2,624
-323
-11% -$22.8K ﹤0.01% 1900
2021
Q2
$187K Hold
2,947
﹤0.01% 1942
2021
Q1
$186K Hold
2,947
﹤0.01% 1963
2020
Q4
$182K Hold
2,947
﹤0.01% 1988
2020
Q3
$165K Hold
2,947
﹤0.01% 1941
2020
Q2
$153K Hold
2,947
﹤0.01% 1959
2020
Q1
$116K Hold
2,947
﹤0.01% 1946
2019
Q4
$135K Buy
+2,947
New +$130K ﹤0.01% 2011
2019
Q3
Sell
-5,946
Closed -$235K 1408
2019
Q2
$235K Hold
5,946
﹤0.01% 1987
2019
Q1
$211K Buy
5,946
+1,846
+45% +$60.3K ﹤0.01% 1862
2018
Q4
$113K Hold
4,100
﹤0.01% 2106
2018
Q3
$127K Hold
4,100
﹤0.01% 2116
2018
Q2
$105K Hold
4,100
﹤0.01% 2172
2018
Q1
$96K Hold
4,100
﹤0.01% 2179
2017
Q4
$94K Hold
4,100
﹤0.01% 2190
2017
Q3
$77K Hold
4,100
﹤0.01% 2219
2017
Q2
$67K Hold
4,100
﹤0.01% 2233
2017
Q1
$58K Hold
4,100
﹤0.01% 2268
2016
Q4
$51K Buy
+4,100
New +$48.2K ﹤0.01% 2317

Other funds holding CWST

Canada Life's CWST Position: Q1 2026 in Review

Canada Life reduced its Casella Waste Systems (CWST) stake by 4.2% in Q1 2026, selling an estimated $215K and leaving 51,105 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #837.

Canada Life first reported a position in CWST in Q4 2016 and has held it in 37 quarters since. The position peaked at $5.23M in Q4 2025. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Canada Life held 51,105 shares of Casella Waste Systems worth $4.06M as of Q1 2026.
  • Canada Life sold 2,249 Casella Waste Systems shares in Q1 2026, an estimated $215K.
  • Casella Waste Systems made up 0.01% of Canada Life's portfolio in Q1 2026, its #837 holding.
  • Canada Life first reported a position in Casella Waste Systems in Q4 2016 and has held it in 37 quarters since.
  • Canada Life's Casella Waste Systems position peaked at $5.23M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.