HC
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Henshaw Capital’s Casella Waste Systems CWST Stock Holding History

Henshaw 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
Q4 		– Sell
-6,077
Closed -$577K – 183
2025
Q3 		$577K Sell
6,077
-2,231
-27% -$225K 0.02% 158
2025
Q2 		$959K Buy
8,308
+494
+6% +$57.1K 0.04% 157
2025
Q1 		$871K Hold
7,814
– – 0.04% 153
2024
Q4 		$827K Hold
7,814
– – 0.03% 140
2024
Q3 		$777K Hold
7,814
– – 0.03% 161
2024
Q2 		$775K Buy
7,814
+100
+1% +$9.63K 0.04% 131
2024
Q1 		$763K Hold
7,714
– – 0.04% 130
2023
Q4 		$659K Buy
7,714
+872
+13% +$70.1K 0.03% 140
2023
Q3 		$522K Buy
6,842
+2,560
+60% +$210K 0.03% 149
2023
Q2 		$387K Hold
4,282
– – 0.02% 150
2023
Q1 		$354K Buy
4,282
+1,206
+39% +$95.4K 0.02% 164
2022
Q4 		$244K Hold
3,076
– – 0.02% 203
2022
Q3 		$235K Hold
3,076
– – 0.02% 247
2022
Q2 		$224K Hold
3,076
– – 0.02% 276
2022
Q1 		$270K Hold
3,076
– – 0.02% 270
2021
Q4 		$263K Hold
3,076
– – 0.01% 287
2021
Q3 		$234K Buy
+3,076
New +$217K 0.01% 299
2021
Q1 		– Sell
-4,189
Closed -$260K – 356
2020
Q4 		$260K Hold
4,189
– – 0.02% 282
2020
Q3 		$234K Hold
4,189
– – 0.02% 276
2020
Q2 		$218K Sell
4,189
-1,562
-27% -$74.5K 0.02% 278
2020
Q1 		$225K Buy
5,751
+1,170
+26% +$56.7K 0.02% 234
2019
Q4 		$211K Sell
4,581
-1,144
-20% -$50.5K 0.02% 259
2019
Q3 		$246K Sell
5,725
-640
-10% -$27.7K 0.02% 234
2019
Q2 		$252K Hold
6,365
– – 0.02% 234
2019
Q1 		$226K Buy
+6,365
New +$208K 0.02% 250

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Henshaw Capital's CWST Position: Q4 2025 in Review

Henshaw Capital sold out of Casella Waste Systems (CWST) in Q4 2025, closing a stake of 6,077 shares — an estimated $577K sold.

Henshaw Capital first reported a position in CWST in Q1 2019 and held it in 25 quarters. The position peaked at $959K in Q2 2025. 393 funds tracked by Wall St. Rank hold CWST as of Q4 2025.

  • Henshaw Capital reported no remaining Casella Waste Systems position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 6,077 Casella Waste Systems shares in Q4 2025, an estimated $577K.
  • Henshaw Capital first reported a position in Casella Waste Systems in Q1 2019 and held it in 25 quarters.
  • Henshaw Capital's Casella Waste Systems position peaked at $959K in Q2 2025.
  • 393 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.