Dimensional Fund Advisors’s Casella Waste Systems CWST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$84.7M Buy
1,067,132
+31,471
+3% +$3.02M 0.02% 1177
2025
Q4
$101M Buy
1,035,661
+85,008
+9% +$7.89M 0.02% 1065
2025
Q3
$90.2M Buy
950,653
+81,619
+9% +$8.22M 0.02% 1153
2025
Q2
$100M Sell
869,034
-16,243
-2% -$1.88M 0.02% 1002
2025
Q1
$98.7M Sell
885,277
-19,321
-2% -$2.11M 0.02% 988
2024
Q4
$95.7M Buy
904,598
+30,153
+3% +$3.18M 0.02% 1047
2024
Q3
$87M Buy
874,445
+12,982
+2% +$1.34M 0.02% 1153
2024
Q2
$85.5M Buy
861,463
+26,189
+3% +$2.52M 0.02% 1082
2024
Q1
$82.6M Buy
835,274
+12,099
+1% +$1.08M 0.02% 1099
2023
Q4
$70.3M Sell
823,175
-198,567
-19% -$16M 0.02% 1193
2023
Q3
$78M Sell
1,021,742
-32,445
-3% -$2.66M 0.03% 1008
2023
Q2
$95.3M Buy
1,054,187
+13,921
+1% +$1.24M 0.03% 878
2023
Q1
$86M Sell
1,040,266
-110,594
-10% -$8.75M 0.03% 933
2022
Q4
$91.3K Sell
1,150,860
-40,527
-3% -$3.25M 0.03% 845
2022
Q3
$91M Sell
1,191,387
-46,189
-4% -$3.7M 0.03% 769
2022
Q2
$89.9M Sell
1,237,576
-14,643
-1% -$1.11M 0.03% 820
2022
Q1
$110M Sell
1,252,219
-43,524
-3% -$3.47M 0.03% 778
2021
Q4
$111M Sell
1,295,743
-74,884
-5% -$6.28M 0.03% 797
2021
Q3
$104M Sell
1,370,627
-4,780
-0.3% -$337K 0.03% 797
2021
Q2
$87.2M Sell
1,375,407
-15,894
-1% -$1.05M 0.03% 965
2021
Q1
$88.5M Sell
1,391,301
-71,211
-5% -$4.31M 0.03% 930
2020
Q4
$90.6M Sell
1,462,512
-80,940
-5% -$4.81M 0.03% 831
2020
Q3
$86.2M Sell
1,543,452
-160,719
-9% -$8.8M 0.04% 704
2020
Q2
$88.8M Sell
1,704,171
-80,340
-5% -$3.83M 0.04% 661
2020
Q1
$69.7M Sell
1,784,511
-83,149
-4% -$4.03M 0.04% 697
2019
Q4
$86M Sell
1,867,660
-57,347
-3% -$2.53M 0.03% 861
2019
Q3
$82.7M Sell
1,925,007
-86,605
-4% -$3.75M 0.03% 861
2019
Q2
$79.7M Sell
2,011,612
-62,819
-3% -$2.36M 0.03% 913
2019
Q1
$73.8M Buy
2,074,431
+34,822
+2% +$1.14M 0.03% 954
2018
Q4
$58.1M Sell
2,039,609
-3,837
-0.2% -$116K 0.03% 1063
2018
Q3
$63.5M Buy
2,043,446
+3,605
+0.2% +$103K 0.02% 1178
2018
Q2
$52.2M Sell
2,039,841
-5,476
-0.3% -$135K 0.02% 1371
2018
Q1
$47.8M Sell
2,045,317
-869
-0% -$21.3K 0.02% 1396
2017
Q4
$47.1M Buy
2,046,186
+12,829
+0.6% +$252K 0.02% 1415
2017
Q3
$38.2M Buy
2,033,357
+16,972
+0.8% +$289K 0.02% 1569
2017
Q2
$33.1M Buy
2,016,385
+108,350
+6% +$1.6M 0.02% 1658
2017
Q1
$26.9M Buy
1,908,035
+118,141
+7% +$1.47M 0.01% 1797
2016
Q4
$22.2M Buy
1,789,894
+157,511
+10% +$1.85M 0.01% 1901
2016
Q3
$16.8M Buy
1,632,383
+63,733
+4% +$581K 0.01% 2027
2016
Q2
$12.3M Buy
1,568,650
+31,090
+2% +$223K 0.01% 2130
2016
Q1
$10.3M Sell
1,537,560
-5,467
-0.4% -$33K 0.01% 2196
2015
Q4
$9.23M Sell
1,543,027
-7,490
-0.5% -$46.8K 0.01% 2260
2015
Q3
$8.99M Buy
1,550,517
+30,538
+2% +$187K 0.01% 2271
2015
Q2
$8.53M Buy
1,519,979
+924,404
+155% +$5.17M 0.01% 2349
2015
Q1
$3.27M Sell
595,575
-31,977
-5% -$138K ﹤0.01% 2692
2014
Q4
$2.54M Sell
627,552
-6,064
-1% -$24.5K ﹤0.01% 2775
2014
Q3
$2.44M Sell
633,616
-13,157
-2% -$61.1K ﹤0.01% 2788
2014
Q2
$3.24M Buy
646,773
+33,878
+6% +$178K ﹤0.01% 2713
2014
Q1
$3.13M Buy
612,895
+8,906
+1% +$47.6K ﹤0.01% 2727
2013
Q4
$3.5M Buy
603,989
+54,898
+10% +$319K ﹤0.01% 2693
2013
Q3
$3.16M Sell
549,091
-48,734
-8% -$245K ﹤0.01% 2711
2013
Q2
$2.58M Buy
+597,825
New +$2.46M ﹤0.01% 2743

Other funds holding CWST

Dimensional Fund Advisors's CWST Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Casella Waste Systems (CWST) stake by 3% in Q1 2026, buying an estimated $3.02M and bringing the position to 1,067,132 shares worth $84.7M. The position accounts for 0.02% of the portfolio, ranked #1177.

Dimensional Fund Advisors first reported a position in CWST in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q4 2021. 406 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Dimensional Fund Advisors held 1,067,132 shares of Casella Waste Systems worth $84.7M as of Q1 2026.
  • Dimensional Fund Advisors bought 31,471 Casella Waste Systems shares in Q1 2026, an estimated $3.02M.
  • Casella Waste Systems made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1177 holding.
  • Dimensional Fund Advisors first reported a position in Casella Waste Systems in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Casella Waste Systems position peaked at $111M in Q4 2021.
  • 406 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.