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Lisanti Capital Growth’s Casella Waste Systems CWST Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-62,625
Closed -$6.98M – 115
2025
Q1 		$6.98M Buy
+62,625
New +$6.85M 2.08% 4
2023
Q1 		– Sell
-115,092
Closed -$9.13M – 119
2022
Q4 		$9.13M Sell
115,092
-64,055
-36% -$5.14M 1.25% 25
2022
Q3 		$13.7M Buy
179,147
+33,655
+23% +$2.7M 1.83% 10
2022
Q2 		$10.6M Buy
145,492
+88,082
+153% +$6.71M 1.44% 23
2022
Q1 		$5.03M Sell
57,410
-9,605
-14% -$765K 0.57% 77
2021
Q4 		$5.72M Sell
67,015
-320
-0.5% -$26.8K 0.83% 50
2021
Q3 		$5.11M Buy
+67,335
New +$4.75M 0.75% 52
2021
Q1 		– Sell
-72,702
Closed -$4.5M – 142
2020
Q4 		$4.5M Sell
72,702
-18,624
-20% -$1.11M 0.62% 68
2020
Q3 		$5.1M Sell
91,326
-288
-0.3% -$15.8K 0.94% 56
2020
Q2 		$4.78M Sell
91,614
-48,599
-35% -$2.32M 0.97% 43
2020
Q1 		$5.48M Buy
140,213
+7,112
+5% +$345K 1.81% 11
2019
Q4 		$6.13M Sell
133,101
-42,989
-24% -$1.9M 1.63% 15
2019
Q3 		$7.56M Buy
176,090
+94,930
+117% +$4.11M 2.47% 6
2019
Q2 		$3.22M Sell
81,160
-22,100
-21% -$829K 1.05% 43
2019
Q1 		$3.67M Sell
103,260
-22,510
-18% -$735K 1.3% 24
2018
Q4 		$3.58M Buy
125,770
+385
+0.3% +$11.7K 1.45% 29
2018
Q3 		$3.89M Buy
125,385
+26,689
+27% +$759K 1.35% 27
2018
Q2 		$2.53M Buy
+98,696
New +$2.43M 0.97% 46

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lisanti Capital Growth's CWST Position: Q2 2025 in Review

Lisanti Capital Growth sold out of Casella Waste Systems (CWST) in Q2 2025, closing a stake of 62,625 shares — an estimated $6.98M sold.

Lisanti Capital Growth first reported a position in CWST in Q2 2018 and held it in 18 quarters. The position peaked at $13.7M in Q3 2022. 392 funds tracked by Wall St. Rank hold CWST as of Q2 2025.

  • Lisanti Capital Growth reported no remaining Casella Waste Systems position as of Q2 2025 after selling out during the quarter.
  • Lisanti Capital Growth sold 62,625 Casella Waste Systems shares in Q2 2025, an estimated $6.98M.
  • Lisanti Capital Growth first reported a position in Casella Waste Systems in Q2 2018 and held it in 18 quarters.
  • Lisanti Capital Growth's Casella Waste Systems position peaked at $13.7M in Q3 2022.
  • 392 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2025.

Based on Lisanti Capital Growth's 13F filing for Q2 2025, filed 7 Aug 2025.