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IQ EQ Fund Management’s Casella Waste Systems CWST Stock Holding History

IQ EQ Fund 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
-9,873
Closed -$967K – 298
2025
Q4 		$967K Buy
9,873
+615
+7% +$57.1K 0.07% 217
2025
Q3 		$878K Sell
9,258
-3,388
-27% -$341K 0.06% 224
2025
Q2 		$1.46M Buy
12,646
+986
+8% +$114K 0.13% 174
2025
Q1 		$1.3M Sell
11,660
-1,425
-11% -$156K 0.15% 156
2024
Q4 		$1.38M Sell
13,085
-11,314
-46% -$1.19M 0.16% 146
2024
Q3 		$2.43M Sell
24,399
-3,626
-13% -$375K 0.25% 116
2024
Q2 		$2.78M Buy
28,025
+9,378
+50% +$903K 0.32% 91
2024
Q1 		$1.84M Buy
18,647
+4,382
+31% +$393K 0.21% 131
2023
Q4 		$1.22M Buy
+14,265
New +$1.15M 0.14% 185

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