DDC
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DF Dent & Co’s Casella Waste Systems CWST Stock Holding History

DF Dent & Co’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 		$26M Sell
327,585
-15,913
-5% -$1.52M 0.5% 56
2025
Q4 		$33.6M Buy
343,498
+66,893
+24% +$6.21M 0.48% 57
2025
Q3 		$26.2M Sell
276,605
-23,494
-8% -$2.37M 0.34% 71
2025
Q2 		$34.6M Buy
300,099
+11,243
+4% +$1.3M 0.44% 61
2025
Q1 		$32.2M Buy
288,856
+51,315
+22% +$5.61M 0.43% 58
2024
Q4 		$25.1M Buy
237,541
+44,278
+23% +$4.68M 0.32% 67
2024
Q3 		$19.2M Buy
193,263
+41,336
+27% +$4.28M 0.23% 85
2024
Q2 		$15.1M Buy
151,927
+20,743
+16% +$2M 0.19% 78
2024
Q1 		$13M Buy
131,184
+48,000
+58% +$4.3M 0.16% 81
2023
Q4 		$7.11M Buy
+83,184
New +$6.69M 0.09% 91

Other funds holding CWST

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return