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Choreo LLC’s Casella Waste Systems CWST Stock Holding History

Choreo LLC’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 		– Sell
-1,995
Closed -$200K – 1633
2025
Q4 		$200K Buy
+1,995
New +$185K ﹤0.01% 1459
2025
Q3 		– Sell
-1,816
Closed -$209K – 1595
2025
Q2 		$209K Sell
1,816
-52
-3% -$6.01K ﹤0.01% 1379
2025
Q1 		$208K Buy
+1,868
New +$204K ﹤0.01% 1295

Other funds holding CWST

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

Choreo LLC's CWST Position: Q1 2026 in Review

Choreo LLC sold out of Casella Waste Systems (CWST) in Q1 2026, closing a stake of 1,995 shares — an estimated $200K sold.

Choreo LLC first reported a position in CWST in Q1 2025 and held it in 3 quarters. The position peaked at $209K in Q2 2025. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Choreo LLC reported no remaining Casella Waste Systems position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 1,995 Casella Waste Systems shares in Q1 2026, an estimated $200K.
  • Choreo LLC first reported a position in Casella Waste Systems in Q1 2025 and held it in 3 quarters.
  • Choreo LLC's Casella Waste Systems position peaked at $209K in Q2 2025.
  • 405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.