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Forte Capital’s Casella Waste Systems CWST Stock Holding History

Forte 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
Q2 		$507K Sell
4,390
-1,095
-20% -$127K 0.05% 170
2025
Q1 		$612K Sell
5,485
-585
-10% -$64K 0.07% 157
2024
Q4 		$642K Sell
6,070
-535
-8% -$56.5K 0.07% 145
2024
Q3 		$657K Sell
6,605
-385
-6% -$39.9K 0.07% 149
2024
Q2 		$694K Buy
6,990
+40
+0.6% +$3.85K 0.08% 130
2024
Q1 		$687K Sell
6,950
-25
-0.4% -$2.24K 0.09% 130
2023
Q4 		$596K Sell
6,975
-175
-2% -$14.1K 0.08% 130
2023
Q3 		$546K Buy
7,150
+1,755
+33% +$144K 0.08% 122
2023
Q2 		$488K Sell
5,395
-1,445
-21% -$129K 0.07% 143
2023
Q1 		$565K Sell
6,840
-10
-0.1% -$791 0.09% 127
2022
Q4 		$543K Hold
6,850
– – 0.09% 121
2022
Q3 		$523K Hold
6,850
– – 0.09% 117
2022
Q2 		$498K Sell
6,850
-110
-2% -$8.38K 0.09% 124
2022
Q1 		$595K Hold
6,960
– – 0.08% 143
2021
Q4 		$595K Buy
6,960
+30
+0.4% +$2.51K 0.08% 143
2021
Q3 		$526K Buy
6,930
+815
+13% +$57.4K 0.07% 150
2021
Q2 		$388K Hold
6,115
– – 0.05% 165
2021
Q1 		$389K Buy
6,115
+1,875
+44% +$113K 0.06% 156
2020
Q4 		$263K Hold
4,240
– – 0.04% 174
2020
Q3 		$237K Buy
+4,240
New +$232K 0.04% 168

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Forte Capital's CWST Position: Q2 2025 in Review

Forte Capital reduced its Casella Waste Systems (CWST) stake by 20% in Q2 2025, selling an estimated $127K and leaving 4,390 shares worth $507K. The position accounts for 0.05% of the portfolio, ranked #170.

Forte Capital first reported a position in CWST in Q3 2020 and has held it in 20 quarters since. The position peaked at $694K in Q2 2024. 392 funds tracked by Wall St. Rank hold CWST as of Q2 2025.

  • Forte Capital held 4,390 shares of Casella Waste Systems worth $507K as of Q2 2025.
  • Forte Capital sold 1,095 Casella Waste Systems shares in Q2 2025, an estimated $127K.
  • Casella Waste Systems made up 0.05% of Forte Capital's portfolio in Q2 2025, its #170 holding.
  • Forte Capital first reported a position in Casella Waste Systems in Q3 2020 and has held it in 20 quarters since.
  • Forte Capital's Casella Waste Systems position peaked at $694K in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.