Genesee Capital Advisors’s Casella Waste Systems CWST Stock Holding History

Genesee Capital Advisors’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	–	Sell	-7,018	Closed	-$810K	–	124
2025 Q2	$810K	Buy	7,018 +382	+6%	+$44.1K	0.36%	63
2025 Q1	$740K	Sell	6,636 -351	-5%	-$38.4K	0.37%	67
2024 Q4	$739K	Hold	6,987	–	–	0.34%	65
2024 Q3	$695K	Sell	6,987 -34	-0.5%	-$3.52K	0.33%	63
2024 Q2	$697K	Sell	7,021 -363	-5%	-$35K	0.34%	64
2024 Q1	$730K	Buy	7,384 +111	+2%	+$9.95K	0.4%	58
2023 Q4	$622K	Buy	7,273 +664	+10%	+$53.4K	0.38%	56
2023 Q3	$504K	Sell	6,609 -6,475	-49%	-$531K	0.36%	58
2023 Q2	$1.18M	Buy	+13,084	New	+$1.17M	0.81%	35

Other funds holding CWST

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

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

CCA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Genesee Capital Advisors's CWST Position: Q3 2025 in Review

Genesee Capital Advisors sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 7,018 shares — an estimated $810K sold.

Genesee Capital Advisors first reported a position in CWST in Q2 2023 and held it in 9 quarters. The position peaked at $1.18M in Q2 2023. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

Genesee Capital Advisors reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
Genesee Capital Advisors sold 7,018 Casella Waste Systems shares in Q3 2025, an estimated $810K.
Genesee Capital Advisors first reported a position in Casella Waste Systems in Q2 2023 and held it in 9 quarters.
Genesee Capital Advisors's Casella Waste Systems position peaked at $1.18M in Q2 2023.
391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on Genesee Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.