Manulife (Manufacturers Life Insurance)’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Sell |
30,458
-1,813
| -6% | -$174K | ﹤0.01% | 1425 |
|
|
2025
Q4 | $3.16M | Sell |
32,271
-1,114
| -3% | -$103K | ﹤0.01% | 1358 |
|
|
2025
Q3 | $3.17M | Sell |
33,385
-1,557
| -4% | -$157K | ﹤0.01% | 1352 |
|
|
2025
Q2 | $4.03M | Sell |
34,942
-1,838
| -5% | -$212K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $4.1M | Buy |
36,780
+946
| +3% | +$104K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $3.79M | Buy |
35,834
+513
| +1% | +$54.2K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $3.51M | Buy |
35,321
+993
| +3% | +$103K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $3.41M | Buy |
34,328
+1,274
| +4% | +$123K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $3.27M | Buy |
33,054
+2,373
| +8% | +$213K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $2.62M | Buy |
30,681
+333
| +1% | +$26.8K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $2.32M | Buy |
30,348
+7,978
| +36% | +$654K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $2.02M | Buy |
22,370
+2,155
| +11% | +$192K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $1.67M | Buy |
20,215
+106
| +0.5% | +$8.39K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $1.59M | Buy |
20,109
+257
| +1% | +$20.6K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $1.52M | Sell |
19,852
-362
| -2% | -$29K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $1.47M | Sell |
20,214
-30
| -0.1% | -$2.28K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $1.77M | Sell |
20,244
-4,583
| -18% | -$365K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $2.12K | Sell |
24,827
-169
| -0.7% | -$14.2K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $1.9M | Sell |
24,996
-2,558
| -9% | -$180K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $1.75M | Buy |
27,554
+493
| +2% | +$32.7K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.72M | Sell |
27,061
-1,094
| -4% | -$66.2K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $1.74M | Buy |
28,155
+1,663
| +6% | +$98.8K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $1.48M | Sell |
26,492
-800
| -3% | -$43.8K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $1.38M | Sell |
27,292
-1,593
| -6% | -$76K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.13M | Buy |
28,885
+2,086
| +8% | +$101K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $1.23M | Sell |
26,799
-983
| -4% | -$43.4K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $1.2M | Sell |
27,782
-44
| -0.2% | -$1.91K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $1.1M | Sell |
27,826
-682
| -2% | -$25.6K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $1.01M | Buy |
28,508
+4,342
| +18% | +$142K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $689K | Sell |
24,166
-1,793
| -7% | -$54.4K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $806K | Sell |
25,959
-3,951
| -13% | -$112K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $766K | Buy |
29,910
+937
| +3% | +$23.1K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $677K | Sell |
28,973
-1,286
| -4% | -$31.5K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $696K | Sell |
30,259
-732
| -2% | -$14.4K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $583K | Sell |
30,991
-1,069
| -3% | -$18.2K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $526K | Buy |
32,060
+1,016
| +3% | +$15K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $438K | Buy |
31,044
+24,309
| +361% | +$302K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $84K | Sell |
6,735
-23,367
| -78% | -$275K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $310K | Buy |
30,102
+131
| +0.4% | +$1.19K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $235K | Buy |
29,971
+2,613
| +10% | +$18.7K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $184K | Sell |
27,358
-2,015
| -7% | -$12.2K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $175 | Buy |
29,373
+1,140
| +4% | +$7.13K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $164 | Hold |
28,233
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q2 | $158 | Sell |
28,233
-2,693
| -9% | -$15.1K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $170 | Buy |
30,926
+1,697
| +6% | +$7.34K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $119 | Buy |
29,229
+1,927
| +7% | +$7.78K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $106 | Sell |
27,302
-2,350
| -8% | -$10.9K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $148K | Sell |
29,652
-2,369
| -7% | -$12.4K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $163 | Sell |
32,021
-286
| -0.9% | -$1.53K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $188 | Sell |
32,307
-540
| -2% | -$3.14K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $189 | Buy |
32,847
+256
| +0.8% | +$1.29K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $141K | Buy |
+32,591
| New | +$134K | ﹤0.01% | 2819 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
Manulife (Manufacturers Life Insurance)'s CWST Position: Q1 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its Casella Waste Systems (CWST) stake by 5.6% in Q1 2026, selling an estimated $174K and leaving 30,458 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.
Manulife (Manufacturers Life Insurance) first reported a position in CWST in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.1M in Q1 2025. 406 funds tracked by Wall St. Rank hold CWST as of Q1 2026.
- Manulife (Manufacturers Life Insurance) held 30,458 shares of Casella Waste Systems worth $2.42M as of Q1 2026.
- Manulife (Manufacturers Life Insurance) sold 1,813 Casella Waste Systems shares in Q1 2026, an estimated $174K.
- Casella Waste Systems made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1425 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Casella Waste Systems in Q2 2013 and has held it in 52 quarters since.
- Manulife (Manufacturers Life Insurance)'s Casella Waste Systems position peaked at $4.1M in Q1 2025.
- 406 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.