EARNEST Partners’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 | $89.9M | Sell |
1,133,077
-29,480
| -3% | -$2.82M | 0.37% | 107 |
|
|
2025
Q4 | $114M | Sell |
1,162,557
-32,646
| -3% | -$3.03M | 0.49% | 79 |
|
|
2025
Q3 | $113M | Sell |
1,195,203
-68,956
| -5% | -$6.94M | 0.49% | 76 |
|
|
2025
Q2 | $146M | Sell |
1,264,159
-322,599
| -20% | -$37.3M | 0.66% | 54 |
|
|
2025
Q1 | $177M | Sell |
1,586,758
-28,976
| -2% | -$3.17M | 0.85% | 28 |
|
|
2024
Q4 | $171M | Sell |
1,615,734
-12,305
| -0.8% | -$1.3M | 0.76% | 39 |
|
|
2024
Q3 | $162M | Sell |
1,628,039
-52,319
| -3% | -$5.42M | 0.71% | 49 |
|
|
2024
Q2 | $167M | Buy |
1,680,358
+51,516
| +3% | +$4.96M | 0.78% | 37 |
|
|
2024
Q1 | $161M | Sell |
1,628,842
-43,911
| -3% | -$3.94M | 0.74% | 42 |
|
|
2023
Q4 | $143M | Sell |
1,672,753
-485,200
| -22% | -$39M | 0.71% | 48 |
|
|
2023
Q3 | $165M | Sell |
2,157,953
-60,200
| -3% | -$4.93M | 0.95% | 24 |
|
|
2023
Q2 | $201M | Sell |
2,218,153
-537,827
| -20% | -$48M | 1.12% | 17 |
|
|
2023
Q1 | $228M | Sell |
2,755,980
-13,550
| -0.5% | -$1.07M | 1.32% | 10 |
|
|
2022
Q4 | $220M | Sell |
2,769,530
-66,917
| -2% | -$5.37M | 1.35% | 6 |
|
|
2022
Q3 | $217M | Sell |
2,836,447
-39,800
| -1% | -$3.19M | 1.46% | 8 |
|
|
2022
Q2 | $209M | Sell |
2,876,247
-104,477
| -4% | -$7.96M | 1.39% | 10 |
|
|
2022
Q1 | $261M | Sell |
2,980,724
-81,710
| -3% | -$6.51M | 1.55% | 8 |
|
|
2021
Q4 | $262M | Sell |
3,062,434
-177,822
| -5% | -$14.9M | 1.51% | 6 |
|
|
2021
Q3 | $246M | Sell |
3,240,256
-81,266
| -2% | -$5.73M | 1.5% | 9 |
|
|
2021
Q2 | $211M | Sell |
3,321,522
-19,087
| -0.6% | -$1.27M | 1.24% | 16 |
|
|
2021
Q1 | $212M | Buy |
3,340,609
+279,826
| +9% | +$16.9M | 1.27% | 18 |
|
|
2020
Q4 | $190M | Buy |
3,060,783
+28,154
| +0.9% | +$1.67M | 1.31% | 10 |
|
|
2020
Q3 | $169M | Buy |
3,032,629
+2,051
| +0.1% | +$112K | 1.46% | 8 |
|
|
2020
Q2 | $158M | Buy |
3,030,578
+47,107
| +2% | +$2.25M | 1.49% | 7 |
|
|
2020
Q1 | $117M | Buy |
2,983,471
+535,039
| +22% | +$25.9M | 1.31% | 12 |
|
|
2019
Q4 | $113M | Buy |
2,448,432
+152,715
| +7% | +$6.74M | 0.89% | 37 |
|
|
2019
Q3 | $98.6M | Buy |
2,295,717
+13,848
| +0.6% | +$600K | 0.89% | 36 |
|
|
2019
Q2 | $90.4M | Buy |
2,281,869
+33,545
| +1% | +$1.26M | 0.82% | 42 |
|
|
2019
Q1 | $80M | Buy |
2,248,324
+37,186
| +2% | +$1.21M | 0.76% | 49 |
|
|
2018
Q4 | $63M | Sell |
2,211,138
-50,880
| -2% | -$1.54M | 0.69% | 62 |
|
|
2018
Q3 | $70.3M | Buy |
2,262,018
+424,141
| +23% | +$12.1M | 0.63% | 69 |
|
|
2018
Q2 | $47.1M | Buy |
1,837,877
+1,091,762
| +146% | +$26.9M | 0.44% | 88 |
|
|
2018
Q1 | $17.4M | Buy |
+746,115
| New | +$18.3M | 0.17% | 146 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
EARNEST Partners's CWST Position: Q1 2026 in Review
EARNEST Partners reduced its Casella Waste Systems (CWST) stake by 2.5% in Q1 2026, selling an estimated $2.82M and leaving 1,133,077 shares worth $89.9M. The position accounts for 0.37% of the portfolio, ranked #107.
EARNEST Partners first reported a position in CWST in Q1 2018 and has held it in 33 quarters since. The position peaked at $262M in Q4 2021. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.
- EARNEST Partners held 1,133,077 shares of Casella Waste Systems worth $89.9M as of Q1 2026.
- EARNEST Partners sold 29,480 Casella Waste Systems shares in Q1 2026, an estimated $2.82M.
- Casella Waste Systems made up 0.37% of EARNEST Partners's portfolio in Q1 2026, its #107 holding.
- EARNEST Partners first reported a position in Casella Waste Systems in Q1 2018 and has held it in 33 quarters since.
- EARNEST Partners's Casella Waste Systems position peaked at $262M in Q4 2021.
- 405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.
Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.