Holocene Advisors
CWST icon

Holocene Advisors’s Casella Waste Systems CWST Stock Holding History

Holocene 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
2026
Q1 		$443K Sell
5,578
-31,567
-85% -$3.02M ﹤0.01% 738
2025
Q4 		$3.64M Buy
37,145
+2,250
+6% +$209K 0.01% 407
2025
Q3 		$3.31M Buy
34,895
+30,681
+728% +$3.09M 0.01% 452
2025
Q2 		$486K Sell
4,214
-15,767
-79% -$1.82M ﹤0.01% 700
2025
Q1 		$2.23M Buy
19,981
+28
+0.1% +$3.06K 0.01% 523
2024
Q4 		$2.11M Buy
+19,953
New +$2.11M 0.01% 552
2024
Q3 		– Sell
-17,675
Closed -$1.75M – 745
2024
Q2 		$1.75M Buy
17,675
+3,602
+26% +$347K 0.01% 545
2024
Q1 		$1.39M Sell
14,073
-48,319
-77% -$4.33M 0.01% 620
2023
Q4 		$5.33M Sell
62,392
-139,765
-69% -$11.2M 0.02% 345
2023
Q3 		$15.4M Buy
202,157
+7,160
+4% +$587K 0.07% 230
2023
Q2 		$17.6M Buy
+194,997
New +$17.4M 0.08% 219
2022
Q1 		– Sell
-6,948
Closed -$593K – 898
2021
Q4 		$593K Sell
6,948
-19,377
-74% -$1.62M ﹤0.01% 756
2021
Q3 		$2M Buy
26,325
+16,194
+160% +$1.14M 0.01% 552
2021
Q2 		$643K Sell
10,131
-887
-8% -$58.9K ﹤0.01% 713
2021
Q1 		$700K Buy
+11,018
New +$666K ﹤0.01% 727
2019
Q1 		– Sell
-12,634
Closed -$360K – 678
2018
Q4 		$360K Buy
+12,634
New +$384K 0.01% 502

Other funds holding CWST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return