Curi RMB Capital’s Casella Waste Systems CWST Stock Holding History

Curi RMB Capital’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	-6,451	Closed	-$632K	–	891
2025 Q4	$632K	Sell	6,451 -147	-2%	-$13.6K	0.01%	548
2025 Q3	$626K	Buy	6,598 +2,602	+65%	+$262K	0.01%	482
2025 Q2	$461K	Sell	3,996 -104	-3%	-$12K	0.01%	525
2025 Q1	$457K	Sell	4,100 -138	-3%	-$15.1K	0.01%	395
2024 Q4	$448K	Hold	4,238	–	–	0.01%	420
2024 Q3	$422K	Hold	4,238	–	–	0.01%	449
2024 Q2	$420K	Hold	4,238	–	–	0.01%	438
2024 Q1	$419K	Hold	4,238	–	–	0.01%	460
2023 Q4	$362K	Hold	4,238	–	–	0.01%	423
2023 Q3	$323K	Hold	4,238	–	–	0.01%	421
2023 Q2	$383K	Hold	4,238	–	–	0.01%	402
2023 Q1	$350K	Hold	4,238	–	–	0.01%	405
2022 Q4	$336K	Hold	4,238	–	–	0.01%	400
2022 Q3	$324K	Hold	4,238	–	–	0.01%	400
2022 Q2	$308K	Hold	4,238	–	–	0.01%	406
2022 Q1	$371K	Sell	4,238 -450	-10%	-$35.9K	0.01%	366
2021 Q4	$400K	Hold	4,688	–	–	0.01%	373
2021 Q3	$356K	Hold	4,688	–	–	0.01%	374
2021 Q2	$297K	Hold	4,688	–	–	0.01%	410
2021 Q1	$298K	Hold	4,688	–	–	0.01%	396
2020 Q4	$290K	Hold	4,688	–	–	0.01%	505
2020 Q3	$262K	Hold	4,688	–	–	0.01%	518
2020 Q2	$244K	Sell	4,688 -2,650	-36%	-$126K	0.01%	509
2020 Q1	$287K	Hold	7,338	–	–	0.01%	500
2019 Q4	$338K	Sell	7,338 -1,000	-12%	-$44.1K	0.01%	526
2019 Q3	$358K	Sell	8,338 -12,475	-60%	-$540K	0.01%	542
2019 Q2	$825K	Sell	20,813 -4,762	-19%	-$179K	0.02%	450
2019 Q1	$909K	Sell	25,575 -14,000	-35%	-$457K	0.02%	468
2018 Q4	$1.13M	Sell	39,575 -350	-0.9%	-$10.6K	0.03%	478
2018 Q3	$1.24M	Sell	39,925 -6,150	-13%	-$175K	0.03%	469
2018 Q2	$1.18M	Sell	46,075 -950	-2%	-$23.4K	0.03%	464
2018 Q1	$1.1M	Sell	47,025 -8,775	-16%	-$215K	0.03%	492
2017 Q4	$1.28M	Sell	55,800 -88,668	-61%	-$1.75M	0.03%	439
2017 Q3	$2.72M	Sell	144,468 -89,252	-38%	-$1.52M	0.07%	326
2017 Q2	$3.83M	Sell	233,720 -1,120,133	-83%	-$16.6M	0.11%	262
2017 Q1	$19.1M	Sell	1,353,853 -416,715	-24%	-$5.17M	0.79%	27
2016 Q4	$22M	Sell	1,770,568 -506,824	-22%	-$5.95M	1.18%	8
2016 Q3	$23.5M	Sell	2,277,392 -994,205	-30%	-$9.06M	1.28%	7
2016 Q2	$25.7M	Buy	3,271,597 +29,597	+0.9%	+$212K	1.34%	6
2016 Q1	$21.7M	Buy	3,242,000 +52,173	+2%	+$315K	1.41%	7
2015 Q4	$19.1M	Buy	3,189,827 +241,711	+8%	+$1.51M	0.88%	15
2015 Q3	$17.1M	Sell	2,948,116 -83,065	-3%	-$508K	1.14%	19
2015 Q2	$17M	Buy	3,031,181 +35,389	+1%	+$198K	1.11%	23
2015 Q1	$16.5M	Buy	2,995,792 +17,311	+0.6%	+$74.9K	0.99%	25
2014 Q4	$12M	Buy	2,978,481 +49,882	+2%	+$201K	0.73%	40
2014 Q3	$11.3M	Buy	2,928,599 +193,546	+7%	+$900K	0.69%	40
2014 Q2	$13.7M	Sell	2,735,053 -2,008	-0.1%	-$10.5K	0.87%	30
2014 Q1	$14M	Buy	2,737,061 +113,031	+4%	+$604K	0.96%	29
2013 Q4	$15.2M	Buy	2,624,030 +56,068	+2%	+$326K	1.05%	30
2013 Q3	$14.8M	Buy	2,567,962 +15,739	+0.6%	+$79.2K	1.06%	28
2013 Q2	$11M	Buy	+2,552,223	New	+$10.5M	0.83%	39

Other funds holding CWST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Curi RMB Capital's CWST Position: Q1 2026 in Review

Curi RMB Capital sold out of Casella Waste Systems (CWST) in Q1 2026, closing a stake of 6,451 shares — an estimated $632K sold.

Curi RMB Capital first reported a position in CWST in Q2 2013 and held it in 51 quarters. The position peaked at $25.7M in Q2 2016. 407 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

Curi RMB Capital reported no remaining Casella Waste Systems position as of Q1 2026 after selling out during the quarter.
Curi RMB Capital sold 6,451 Casella Waste Systems shares in Q1 2026, an estimated $632K.
Curi RMB Capital first reported a position in Casella Waste Systems in Q2 2013 and held it in 51 quarters.
Curi RMB Capital's Casella Waste Systems position peaked at $25.7M in Q2 2016.
407 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.