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

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.