Covestor’s Casella Waste Systems CWST Stock Holding History

Covestor’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 Q3	$7K	Sell	82 -40	-33%	-$3.66K	﹤0.01%	1714
2026 Q2	$12K	Sell	122 -623	-84%	-$53.2K	0.01%	1420
2026 Q1	$59K	Buy	745 +620	+496%	+$59.4K	0.04%	594
2025 Q4	$12K	Sell	125 -477	-79%	-$44.3K	0.01%	1478
2025 Q3	$57K	Buy	602 +296	+97%	+$29.8K	0.03%	846
2025 Q2	$35K	Buy	306 +182	+147%	+$21K	0.02%	1038
2025 Q1	$14K	Sell	124 -152	-55%	-$16.6K	0.01%	1304
2024 Q4	$29K	Buy	276 +153	+124%	+$16.2K	0.02%	1044
2024 Q3	$12K	Hold	123	–	–	0.01%	1424
2024 Q2	$12K	Buy	123 +1	+0.8%	+$96	0.01%	1404
2024 Q1	$12K	Sell	122 -1	-0.8%	-$90	0.01%	1432
2023 Q4	$11K	Hold	123	–	–	0.01%	1476
2023 Q3	$9K	Hold	123	–	–	0.01%	1475
2023 Q2	$11K	Sell	123 -1	-0.8%	-$89	0.01%	1379
2023 Q1	$10K	Sell	124 -1	-0.8%	-$79	0.01%	1304
2022 Q4	$10K	Hold	125	–	–	0.01%	1316
2022 Q3	$10K	Sell	125 -2	-2%	-$160	0.01%	1250
2022 Q2	$9K	Buy	127 +109	+606%	+$8.3K	0.01%	1246
2022 Q1	$2K	Sell	18 -3	-14%	-$239	﹤0.01%	1664
2021 Q4	$2K	Buy	+21	New	+$1.76K	﹤0.01%	1528

Other funds holding CWST

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JANA Partners Management New York $1.59B AUM 6.06% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Covestor's CWST Position: Q3 2026 in Review

Covestor reduced its Casella Waste Systems (CWST) stake by 33% in Q3 2026, selling an estimated $3.66K and leaving 82 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Covestor first reported a position in CWST in Q4 2021 and has held it in 20 quarters since. The position peaked at $59K in Q1 2026. 326 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

Covestor held 82 shares of Casella Waste Systems worth $7K as of Q3 2026.
Covestor sold 40 Casella Waste Systems shares in Q3 2026, an estimated $3.66K.
Casella Waste Systems made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1714 holding.
Covestor first reported a position in Casella Waste Systems in Q4 2021 and has held it in 20 quarters since.
Covestor's Casella Waste Systems position peaked at $59K in Q1 2026.
326 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.