HSBC Holdings’s Casella Waste Systems CWST Stock Holding History

HSBC Holdings’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	-20,816	Closed	-$2.4M	–	2785
2025 Q2	$2.4M	Buy	+20,816	New	+$2.41M	﹤0.01%	1421
2024 Q2	–	Sell	-7,541	Closed	-$746K	–	2993
2024 Q1	$746K	Buy	+7,541	New	+$676K	﹤0.01%	1908
2022 Q3	–	Sell	-3,361	Closed	-$243K	–	2983
2022 Q2	$243K	Sell	3,361 -1,835	-35%	-$140K	﹤0.01%	2765
2022 Q1	$460K	Buy	5,196 +330	+7%	+$26.3K	﹤0.01%	2478
2021 Q4	$416K	Buy	+4,866	New	+$408K	﹤0.01%	2580
2021 Q3	–	Sell	-3,264	Closed	-$207K	–	3017
2021 Q2	$207K	Buy	+3,264	New	+$217K	﹤0.01%	2738
2021 Q1	–	Sell	-4,680	Closed	-$289K	–	2804
2020 Q4	$289K	Buy	+4,680	New	+$278K	﹤0.01%	2590
2020 Q1	–	Sell	-6,665	Closed	-$307K	–	2753
2019 Q4	$307K	Sell	6,665 -321	-5%	-$14.2K	﹤0.01%	2528
2019 Q3	$300K	Buy	6,986 +1,220	+21%	+$52.8K	﹤0.01%	2620
2019 Q2	$228K	Sell	5,766 -468	-8%	-$17.6K	﹤0.01%	2476
2019 Q1	$222K	Buy	+6,234	New	+$204K	﹤0.01%	2498

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

HSBC Holdings's CWST Position: Q3 2025 in Review

HSBC Holdings sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 20,816 shares — an estimated $2.4M sold.

HSBC Holdings first reported a position in CWST in Q1 2019 and held it in 11 quarters. The position peaked at $2.4M in Q2 2025. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

HSBC Holdings reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
HSBC Holdings sold 20,816 Casella Waste Systems shares in Q3 2025, an estimated $2.4M.
HSBC Holdings first reported a position in Casella Waste Systems in Q1 2019 and held it in 11 quarters.
HSBC Holdings's Casella Waste Systems position peaked at $2.4M in Q2 2025.
391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on HSBC Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.