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Mascoma Wealth Management’s Casella Waste Systems CWST Stock Holding History

Mascoma Wealth 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 		$334K Hold
3,440
– – 0.06% 72
2026
Q1 		$273K Hold
3,440
– – 0.06% 79
2025
Q4 		$337K Hold
3,440
– – 0.07% 68
2025
Q3 		$326K Hold
3,440
– – 0.07% 68
2025
Q2 		$397K Hold
3,440
– – 0.09% 61
2025
Q1 		$384K Buy
3,440
+1,840
+115% +$201K 0.1% 63
2024
Q4 		$169K Hold
1,600
– – 0.04% 104
2024
Q3 		$159K Hold
1,600
– – 0.04% 107
2024
Q2 		$159K Hold
1,600
– – 0.04% 104
2024
Q1 		$158K Buy
1,600
+100
+7% +$8.96K 0.05% 108
2023
Q4 		$128K Hold
1,500
– – 0.04% 121
2023
Q3 		$114K Hold
1,500
– – 0.04% 130
2023
Q2 		$119K Sell
1,500
-100
-6% -$8.92K 0.04% 126
2023
Q1 		$142K Hold
1,600
– – 0.04% 137
2022
Q4 		$127K Hold
1,600
– – 0.04% 147
2022
Q3 		$122K Hold
1,600
– – 0.04% 150
2022
Q2 		$116K Hold
1,600
– – 0.04% 156
2022
Q1 		$140K Hold
1,600
– – 0.04% 152
2021
Q4 		$137K Hold
1,600
– – 0.05% 133
2021
Q3 		$122K Buy
+1,600
New +$113K 0.05% 135
2021
Q2 		– Sell
-1,600
Closed -$102K – 179
2021
Q1 		$102K Buy
+1,600
New +$96.7K 0.04% 154
2019
Q3 		– Sell
-1,600
Closed -$63K – 135
2019
Q2 		$63K Buy
1,600
+100
+7% +$3.75K 0.04% 143
2019
Q1 		$53K Hold
1,500
– – 0.04% 147
2018
Q4 		$43K Hold
1,500
– – 0.03% 151
2018
Q3 		$47K Hold
1,500
– – 0.03% 164
2018
Q2 		$38K Hold
1,500
– – 0.03% 171
2018
Q1 		$35K Hold
1,500
– – 0.02% 172
2017
Q4 		$38K Hold
1,500
– – 0.02% 161
2017
Q3 		$28K Hold
1,500
– – 0.02% 193
2017
Q2 		$25K Hold
1,500
– – 0.02% 213
2017
Q1 		$21K Hold
1,500
– – 0.02% 211
2016
Q4 		$19K Buy
+1,500
New +$17.6K 0.01% 217

Other funds holding CWST

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mascoma Wealth Management's CWST Position: Q2 2026 in Review

Mascoma Wealth Management held its Casella Waste Systems (CWST) position steady in Q2 2026 at 3,440 shares worth $334K. The position accounts for 0.06% of the portfolio, ranked #72.

Mascoma Wealth Management first reported a position in CWST in Q4 2016 and has held it in 32 quarters since. The position peaked at $397K in Q2 2025. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Mascoma Wealth Management held 3,440 shares of Casella Waste Systems worth $334K as of Q2 2026.
  • Mascoma Wealth Management left its Casella Waste Systems share count unchanged in Q2 2026.
  • Casella Waste Systems made up 0.06% of Mascoma Wealth Management's portfolio in Q2 2026, its #72 holding.
  • Mascoma Wealth Management first reported a position in Casella Waste Systems in Q4 2016 and has held it in 32 quarters since.
  • Mascoma Wealth Management's Casella Waste Systems position peaked at $397K in Q2 2025.
  • 415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.