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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covestor's CWST Position: Q2 2026 in Review

Covestor reduced its Casella Waste Systems (CWST) stake by 84% in Q2 2026, selling an estimated $53.2K and leaving 122 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1420.

Covestor first reported a position in CWST in Q4 2021 and has held it in 19 quarters since. The position peaked at $59K in Q1 2026. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Covestor held 122 shares of Casella Waste Systems worth $12K as of Q2 2026.
  • Covestor sold 623 Casella Waste Systems shares in Q2 2026, an estimated $53.2K.
  • Casella Waste Systems made up 0.01% of Covestor's portfolio in Q2 2026, its #1420 holding.
  • Covestor first reported a position in Casella Waste Systems in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Casella Waste Systems position peaked at $59K in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.