FSA Wealth Management’s Casella Waste Systems CWST Stock Holding History

FSA Wealth Management’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 Q3	$1.29M	Sell	13,635 -185	-1%	-$18.6K	0.47%	17
2025 Q2	$1.59M	Hold	13,820	–	–	0.62%	15
2025 Q1	$1.54M	Hold	13,820	–	–	0.65%	14
2024 Q4	$1.46M	Hold	13,820	–	–	0.59%	15
2024 Q3	$1.37M	Buy	+13,820	New	+$1.43M	0.55%	15
2024 Q1	$1.39M	Hold	14,070	–	–	0.61%	15
2023 Q4	$1.2M	Sell	14,070 -200	-1%	-$16.1K	0.57%	17
2023 Q3	$1.09M	Sell	14,270 -30	-0.2%	-$2.46K	0.61%	17
2023 Q2	$1.29M	Hold	14,300	–	–	0.7%	15
2023 Q1	$1.18M	Hold	14,300	–	–	0.69%	15
2022 Q4	$1.13M	Sell	14,300 -434	-3%	-$34.8K	0.66%	15
2022 Q3	$1.13M	Hold	14,734	–	–	0.79%	15
2022 Q2	$1.07M	Hold	14,734	–	–	2.97%	9
2022 Q1	$1.26M	Hold	14,734	–	–	0.73%	19
2021 Q4	$1.26M	Sell	14,734 -630	-4%	-$52.8K	0.73%	19
2021 Q3	$1.17M	Hold	15,364	–	–	0.73%	18
2021 Q2	$975K	Hold	15,364	–	–	0.61%	19
2021 Q1	$977K	Hold	15,364	–	–	0.65%	17
2020 Q4	$952K	Sell	15,364 -450	-3%	-$26.7K	0.48%	18
2020 Q3	$883K	Hold	15,814	–	–	0.57%	19
2020 Q2	$824K	Sell	15,814 -575	-4%	-$27.4K	0.56%	19
2020 Q1	$640K	Sell	16,389 -5,000	-23%	-$242K	0.54%	23
2019 Q4	$985K	Buy	+21,389	New	+$943K	0.69%	18

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FSA Wealth Management's CWST Position: Q3 2025 in Review

FSA Wealth Management reduced its Casella Waste Systems (CWST) stake by 1.3% in Q3 2025, selling an estimated $18.6K and leaving 13,635 shares worth $1.29M. The position accounts for 0.47% of the portfolio, ranked #17.

FSA Wealth Management first reported a position in CWST in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.59M in Q2 2025. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

FSA Wealth Management held 13,635 shares of Casella Waste Systems worth $1.29M as of Q3 2025.
FSA Wealth Management sold 185 Casella Waste Systems shares in Q3 2025, an estimated $18.6K.
Casella Waste Systems made up 0.47% of FSA Wealth Management's portfolio in Q3 2025, its #17 holding.
FSA Wealth Management first reported a position in Casella Waste Systems in Q4 2019 and has held it in 23 quarters since.
FSA Wealth Management's Casella Waste Systems position peaked at $1.59M in Q2 2025.
391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.