Castleark Management’s Casella Waste Systems CWST Stock Holding History

Castleark 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
2025 Q3	–	Sell	-58,840	Closed	-$6.79M	–	296
2025 Q2	$6.79M	Sell	58,840 -1,930	-3%	-$223K	0.2%	90
2025 Q1	$6.78M	Buy	60,770 +1,370	+2%	+$150K	0.23%	77
2024 Q4	$6.29M	Sell	59,400 -2,560	-4%	-$270K	0.22%	112
2024 Q3	$6.16M	Sell	61,960 -2,290	-4%	-$237K	0.25%	93
2024 Q2	$6.37M	Buy	64,250 +7,320	+13%	+$705K	0.26%	84
2024 Q1	$5.63M	Buy	56,930 +4,820	+9%	+$432K	0.23%	101
2023 Q4	$4.45M	Buy	+52,110	New	+$4.19M	0.2%	125
2023 Q1	–	Sell	-106,150	Closed	-$8.42M	–	289
2022 Q4	$8.42M	Sell	106,150 -10,880	-9%	-$873K	0.44%	50
2022 Q3	$8.94M	Sell	117,030 -2,750	-2%	-$220K	0.5%	40
2022 Q2	$8.71M	Sell	119,780 -5,165	-4%	-$393K	0.47%	40
2022 Q1	$11M	Sell	124,945 -2,550	-2%	-$203K	0.47%	37
2021 Q4	$10.9M	Sell	127,495 -13,125	-9%	-$1.1M	0.4%	64
2021 Q3	$10.7M	Buy	+140,620	New	+$9.91M	0.41%	65

Other funds holding CWST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return