Manchester Capital Management’s Casella Waste Systems CWST Stock Holding History

Manchester 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 Q2	$3.59K	Hold	37	–	–	﹤0.01%	942
2026 Q1	$2.94K	Hold	37	–	–	﹤0.01%	958
2025 Q4	$3.62K	Hold	37	–	–	﹤0.01%	930
2025 Q3	$3.51K	Hold	37	–	–	﹤0.01%	1003
2025 Q2	$4.27K	Hold	37	–	–	﹤0.01%	925
2025 Q1	$4.13K	Hold	37	–	–	﹤0.01%	927
2024 Q4	$3.92K	Hold	37	–	–	﹤0.01%	925
2024 Q3	$3.68K	Hold	37	–	–	﹤0.01%	931
2024 Q2	$3.67K	Hold	37	–	–	﹤0.01%	885
2024 Q1	$3.66K	Hold	37	–	–	﹤0.01%	774
2023 Q4	$3.16K	Hold	37	–	–	﹤0.01%	762
2023 Q3	$2.82K	Hold	37	–	–	﹤0.01%	723
2023 Q2	$3.35K	Sell	37 -505	-93%	-$45.1K	﹤0.01%	672
2023 Q1	$44.8K	Buy	542 +505	+1,365%	+$40K	0.01%	431
2022 Q4	$2.93K	Hold	37	–	–	﹤0.01%	627
2022 Q3	$3K	Hold	37	–	–	﹤0.01%	570
2022 Q2	$3K	Hold	37	–	–	﹤0.01%	614
2022 Q1	$3K	Hold	37	–	–	﹤0.01%	733
2021 Q4	$3K	Hold	37	–	–	﹤0.01%	756
2021 Q3	$3K	Hold	37	–	–	﹤0.01%	777
2021 Q2	$2K	Buy	+37	New	+$2.46K	﹤0.01%	676

Other funds holding CWST

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manchester Capital Management's CWST Position: Q2 2026 in Review

Manchester Capital Management held its Casella Waste Systems (CWST) position steady in Q2 2026 at 37 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Manchester Capital Management first reported a position in CWST in Q2 2021 and has held it in 21 quarters since. The position peaked at $44.8K in Q1 2023. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Manchester Capital Management held 37 shares of Casella Waste Systems worth $3.59K as of Q2 2026.
Manchester Capital Management left its Casella Waste Systems share count unchanged in Q2 2026.
Casella Waste Systems made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #942 holding.
Manchester Capital Management first reported a position in Casella Waste Systems in Q2 2021 and has held it in 21 quarters since.
Manchester Capital Management's Casella Waste Systems position peaked at $44.8K in Q1 2023.
418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.