Formula Growth’s Casella Waste Systems CWST Stock Holding History

Formula Growth’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 Q2	$1.65M	Hold	17,053	–	–	0.58%	64
2026 Q1	$1.35M	Hold	17,053	–	–	0.61%	62
2025 Q4	$1.67M	Hold	17,053	–	–	0.64%	59
2025 Q3	$1.62M	Hold	17,053	–	–	0.58%	66
2025 Q2	$1.97M	Sell	17,053 -1,000	-6%	-$116K	0.74%	56
2025 Q1	$2.01M	Sell	18,053 -4,000	-18%	-$438K	0.82%	57
2024 Q4	$2.33M	Hold	22,053	–	–	0.79%	53
2024 Q3	$2.19M	Sell	22,053 -1,000	-4%	-$104K	0.75%	53
2024 Q2	$2.29M	Sell	23,053 -2,500	-10%	-$241K	0.83%	46
2024 Q1	$2.53M	Hold	25,553	–	–	0.81%	51
2023 Q4	$2.18M	Buy	+25,553	New	+$2.05M	0.7%	65
2023 Q3	–	Sell	-25,553	Closed	-$2.31M	–	141
2023 Q2	$2.31M	Buy	25,553 +6,053	+31%	+$540K	0.74%	56
2023 Q1	$1.61M	Sell	19,500 -2,000	-9%	-$158K	0.52%	77
2022 Q4	$1.71M	Sell	21,500 -4,000	-16%	-$321K	0.48%	75
2022 Q3	$1.95M	Hold	25,500	–	–	0.56%	75
2022 Q2	$1.85M	Hold	25,500	–	–	0.51%	74
2022 Q1	$2.23M	Hold	25,500	–	–	0.42%	78
2021 Q4	$2.18M	Sell	25,500 -4,500	-15%	-$377K	0.39%	81
2021 Q3	$2.28M	Sell	30,000 -3,500	-10%	-$247K	0.33%	91
2021 Q2	$2.13M	Hold	33,500	–	–	0.29%	99
2021 Q1	$2.13M	Hold	33,500	–	–	0.31%	100
2020 Q4	$2.08M	Hold	33,500	–	–	0.35%	80
2020 Q3	$1.87M	Hold	33,500	–	–	0.35%	81
2020 Q2	$1.75M	Sell	33,500 -4,000	-11%	-$191K	0.3%	82
2020 Q1	$1.47M	Sell	37,500 -3,000	-7%	-$145K	0.28%	80
2019 Q4	$1.86M	Hold	40,500	–	–	0.24%	88
2019 Q3	$1.74M	Sell	40,500 -10,000	-20%	-$433K	0.26%	89
2019 Q2	$2M	Sell	50,500 -4,500	-8%	-$169K	0.29%	86
2019 Q1	$1.96M	Buy	55,000 +5,000	+10%	+$163K	0.28%	82
2018 Q4	$1.43M	Sell	50,000 -10,000	-17%	-$304K	0.23%	85
2018 Q3	$1.86M	Hold	60,000	–	–	0.21%	90
2018 Q2	$1.54M	Hold	60,000	–	–	0.17%	108
2018 Q1	$1.4M	Buy	60,000 +10,000	+20%	+$245K	0.17%	112
2017 Q4	$1.15M	Buy	+50,000	New	+$984K	0.15%	111

Other funds holding CWST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formula Growth's CWST Position: Q2 2026 in Review

Formula Growth held its Casella Waste Systems (CWST) position steady in Q2 2026 at 17,053 shares worth $1.65M. The position accounts for 0.58% of the portfolio, ranked #64.

Formula Growth first reported a position in CWST in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.53M in Q1 2024. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Formula Growth held 17,053 shares of Casella Waste Systems worth $1.65M as of Q2 2026.
Formula Growth left its Casella Waste Systems share count unchanged in Q2 2026.
Casella Waste Systems made up 0.58% of Formula Growth's portfolio in Q2 2026, its #64 holding.
Formula Growth first reported a position in Casella Waste Systems in Q4 2017 and has held it in 34 quarters since.
Formula Growth's Casella Waste Systems position peaked at $2.53M in Q1 2024.
415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.