Capital Wealth Alliance’s Casella Waste Systems CWST Stock Holding History

Capital Wealth Alliance’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
2025 Q3	–	Sell	-2,700	Closed	-$312K	–	78
2025 Q2	$312K	Hold	2,700	–	–	0.17%	61
2025 Q1	$301K	Hold	2,700	–	–	0.18%	58
2024 Q4	$286K	Hold	2,700	–	–	0.16%	68
2024 Q3	$269K	Hold	2,700	–	–	0.16%	67
2024 Q2	$268K	Hold	2,700	–	–	0.15%	81
2024 Q1	$267K	Hold	2,700	–	–	0.16%	80
2023 Q4	$231K	Sell	2,700 -100	-4%	-$8.04K	0.16%	82
2023 Q3	$214K	Hold	2,800	–	–	0.16%	87
2023 Q2	$253K	Sell	2,800 -800	-22%	-$71.4K	0.19%	87
2023 Q1	$298K	Hold	3,600	–	–	0.24%	80
2022 Q4	$286K	Hold	3,600	–	–	0.24%	85
2022 Q3	$275K	Hold	3,600	–	–	0.23%	87
2022 Q2	$261K	Hold	3,600	–	–	0.18%	102
2022 Q1	$315K	Hold	3,600	–	–	0.19%	102
2021 Q4	$307K	Hold	3,600	–	–	0.18%	106
2021 Q3	$288K	Hold	3,600	–	–	0.18%	109
2021 Q2	$231K	Hold	3,600	–	–	0.15%	117
2021 Q1	$228K	Hold	3,600	–	–	0.15%	119
2020 Q4	$209K	Hold	3,600	–	–	0.15%	113
2020 Q3	$201K	Buy	+3,600	New	+$197K	0.18%	103
2020 Q1	–	Sell	-3,600	Closed	-$184K	–	133
2019 Q4	$184K	Buy	+3,600	New	+$159K	0.15%	83

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Wealth Alliance's CWST Position: Q3 2025 in Review

Capital Wealth Alliance sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 2,700 shares — an estimated $312K sold.

Capital Wealth Alliance first reported a position in CWST in Q4 2019 and held it in 21 quarters. The position peaked at $315K in Q1 2022. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

Capital Wealth Alliance reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
Capital Wealth Alliance sold 2,700 Casella Waste Systems shares in Q3 2025, an estimated $312K.
Capital Wealth Alliance first reported a position in Casella Waste Systems in Q4 2019 and held it in 21 quarters.
Capital Wealth Alliance's Casella Waste Systems position peaked at $315K in Q1 2022.
391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on Capital Wealth Alliance's 13F filing for Q3 2025, filed 3 Nov 2025.