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EntryPoint Capital’s Casella Waste Systems CWST Stock Holding History

EntryPoint 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
2025
Q1 		– Sell
-5,052
Closed -$535K – 734
2024
Q4 		$535K Buy
+5,052
New +$533K 0.22% 85
2024
Q2 		– Sell
-66
Closed -$6.53K – 1490
2024
Q1 		$6.53K Sell
66
-1,771
-96% -$159K 0.01% 1285
2023
Q4 		$157K Buy
+1,837
New +$148K 0.15% 167

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's CWST Position: Q1 2025 in Review

EntryPoint Capital sold out of Casella Waste Systems (CWST) in Q1 2025, closing a stake of 5,052 shares — an estimated $535K sold.

EntryPoint Capital first reported a position in CWST in Q4 2023 and held it in 3 quarters. The position peaked at $535K in Q4 2024. 372 funds tracked by Wall St. Rank hold CWST as of Q1 2025.

  • EntryPoint Capital reported no remaining Casella Waste Systems position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 5,052 Casella Waste Systems shares in Q1 2025, an estimated $535K.
  • EntryPoint Capital first reported a position in Casella Waste Systems in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Casella Waste Systems position peaked at $535K in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.