CG
CWST icon

Cynosure Group’s Casella Waste Systems CWST Stock Holding History

Cynosure Group’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
Q4 		– Sell
-3,000
Closed -$285K – 436
2025
Q3 		$285K Hold
3,000
– – 0.03% 347
2025
Q2 		$346K Hold
3,000
– – 0.04% 346
2025
Q1 		$335K Buy
3,000
+192
+7% +$21K 0.05% 281
2024
Q4 		$297K Sell
2,808
-1,385
-33% -$146K 0.04% 256
2024
Q3 		$417K Buy
4,193
+369
+10% +$38.2K 0.06% 193
2024
Q2 		$379K Buy
3,824
+519
+16% +$50K 0.06% 253
2024
Q1 		$327K Buy
+3,305
New +$296K 0.06% 213

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Cynosure Group's CWST Position: Q4 2025 in Review

Cynosure Group sold out of Casella Waste Systems (CWST) in Q4 2025, closing a stake of 3,000 shares — an estimated $285K sold.

Cynosure Group first reported a position in CWST in Q1 2024 and held it in 7 quarters. The position peaked at $417K in Q3 2024. 393 funds tracked by Wall St. Rank hold CWST as of Q4 2025.

  • Cynosure Group reported no remaining Casella Waste Systems position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 3,000 Casella Waste Systems shares in Q4 2025, an estimated $285K.
  • Cynosure Group first reported a position in Casella Waste Systems in Q1 2024 and held it in 7 quarters.
  • Cynosure Group's Casella Waste Systems position peaked at $417K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.