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MQS Management’s Casella Waste Systems CWST Stock Holding History

MQS 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 		– Sell
-3,306
Closed -$262K – 324
2026
Q1 		$262K Buy
+3,306
New +$317K 0.18% 266
2024
Q4 		– Sell
-5,649
Closed -$562K – 114
2024
Q3 		$562K Buy
+5,649
New +$585K 0.31% 99
2023
Q4 		– Sell
-5,637
Closed -$430K – 496
2023
Q3 		$430K Buy
5,637
+741
+15% +$60.7K 0.26% 148
2023
Q2 		$443K Buy
+4,896
New +$437K 0.3% 108

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

MQS Management's CWST Position: Q2 2026 in Review

MQS Management sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 3,306 shares — an estimated $262K sold.

MQS Management first reported a position in CWST in Q2 2023 and held it in 4 quarters. The position peaked at $562K in Q3 2024. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • MQS Management reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 3,306 Casella Waste Systems shares in Q2 2026, an estimated $262K.
  • MQS Management first reported a position in Casella Waste Systems in Q2 2023 and held it in 4 quarters.
  • MQS Management's Casella Waste Systems position peaked at $562K in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.