Global Alpha Capital Management’s Casella Waste Systems CWST Stock Holding History

Global Alpha Capital 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
2026 Q2	–	Sell	-325,827	Closed	-$25.9M	–	55
2026 Q1	$25.9M	Sell	325,827 -2,505	-0.8%	-$240K	1.56%	34
2025 Q4	$32.2M	Sell	328,332 -245,633	-43%	-$22.8M	1.96%	25
2025 Q3	$54.5M	Buy	573,965 +47,400	+9%	+$4.77M	3.11%	11
2025 Q2	$60.8M	Buy	526,565 +131,623	+33%	+$15.2M	3.79%	5
2025 Q1	$44M	Buy	394,942 +2,597	+0.7%	+$284K	3.21%	8
2024 Q4	$41.5M	Buy	392,345 +17,133	+5%	+$1.81M	3.01%	10
2024 Q3	$37.3M	Buy	375,212 +36,469	+11%	+$3.77M	2.43%	17
2024 Q2	$33.6M	Buy	338,743 +68,443	+25%	+$6.59M	2.45%	14
2024 Q1	$26.7M	Buy	270,300 +60,600	+29%	+$5.43M	1.99%	23
2023 Q4	$17.9M	Buy	+209,700	New	+$16.9M	1.44%	27

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

Global Alpha Capital Management's CWST Position: Q2 2026 in Review

Global Alpha Capital Management sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 325,827 shares — an estimated $25.9M sold.

Global Alpha Capital Management first reported a position in CWST in Q4 2023 and held it in 10 quarters. The position peaked at $60.8M in Q2 2025. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Global Alpha Capital Management reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
Global Alpha Capital Management sold 325,827 Casella Waste Systems shares in Q2 2026, an estimated $25.9M.
Global Alpha Capital Management first reported a position in Casella Waste Systems in Q4 2023 and held it in 10 quarters.
Global Alpha Capital Management's Casella Waste Systems position peaked at $60.8M in Q2 2025.
417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Global Alpha Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.