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NBC Securities’s Casella Waste Systems CWST Stock Holding History

NBC Securities’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
2025
Q4 		– Sell
-282
Closed -$26.8K – 2826
2025
Q3 		$26.8K Hold
282
– – ﹤0.01% 1594
2025
Q2 		$32K Hold
282
– – ﹤0.01% 1496
2025
Q1 		$31K Buy
+282
New +$30.9K ﹤0.01% 1314
2024
Q4 		– Sell
-282
Closed -$28K – 1441
2024
Q3 		$28K Hold
282
– – ﹤0.01% 1365
2024
Q2 		$27K Sell
282
-64
-18% -$6.16K ﹤0.01% 1341
2024
Q1 		$34K Hold
346
– – ﹤0.01% 1246
2023
Q4 		$29K Hold
346
– – ﹤0.01% 1311
2023
Q3 		$26K Buy
+346
New +$28.4K ﹤0.01% 1341

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

NBC Securities's CWST Position: Q4 2025 in Review

NBC Securities sold out of Casella Waste Systems (CWST) in Q4 2025, closing a stake of 282 shares — an estimated $26.8K sold.

NBC Securities first reported a position in CWST in Q3 2023 and held it in 8 quarters. The position peaked at $34K in Q1 2024. 393 funds tracked by Wall St. Rank hold CWST as of Q4 2025.

  • NBC Securities reported no remaining Casella Waste Systems position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 282 Casella Waste Systems shares in Q4 2025, an estimated $26.8K.
  • NBC Securities first reported a position in Casella Waste Systems in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Casella Waste Systems position peaked at $34K in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.