Intrinsic Edge Capital Management’s Casella Waste Systems CWST Stock Holding History

Intrinsic Edge 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 Q1	–	Sell	-60,000	Closed	-$5.88M	–	124
2025 Q4	$5.88M	Buy	+60,000	New	+$5.57M	1.05%	45
2023 Q1	–	Sell	-54,750	Closed	-$4.34M	–	157
2022 Q4	$4.34M	Sell	54,750 -14,006	-20%	-$1.12M	0.43%	89
2022 Q3	$5.25M	Sell	68,756 -134,312	-66%	-$10.8M	0.57%	70
2022 Q2	$14.8M	Buy	203,068 +6,166	+3%	+$470K	1.15%	17
2022 Q1	$17.3M	Buy	196,902 +59,938	+44%	+$4.78M	1.32%	15
2021 Q4	$11.7M	Buy	+136,964	New	+$11.5M	0.74%	45
2020 Q4	–	Sell	-55,768	Closed	-$3.12M	–	226
2020 Q3	$3.12M	Sell	55,768 -79,232	-59%	-$4.34M	0.21%	156
2020 Q2	$7.04M	Buy	+135,000	New	+$6.44M	0.65%	59

Other funds holding CWST

BlackRock New York $5.72T 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's CWST Position: Q1 2026 in Review

Intrinsic Edge Capital Management sold out of Casella Waste Systems (CWST) in Q1 2026, closing a stake of 60,000 shares — an estimated $5.88M sold.

Intrinsic Edge Capital Management first reported a position in CWST in Q2 2020 and held it in 8 quarters. The position peaked at $17.3M in Q1 2022. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

Intrinsic Edge Capital Management reported no remaining Casella Waste Systems position as of Q1 2026 after selling out during the quarter.
Intrinsic Edge Capital Management sold 60,000 Casella Waste Systems shares in Q1 2026, an estimated $5.88M.
Intrinsic Edge Capital Management first reported a position in Casella Waste Systems in Q2 2020 and held it in 8 quarters.
Intrinsic Edge Capital Management's Casella Waste Systems position peaked at $17.3M in Q1 2022.
405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.