Norges Bank’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
Q2
$46.2M Buy
+476,323
New +$40.7M ﹤0.01% 1051
2026
Q1
Sell
-401,703
Closed -$39.3M 369
2025
Q4
$39.3M Buy
+401,703
New +$37.3M ﹤0.01% 1099
2025
Q3
Sell
-484,902
Closed -$55.9M 411
2025
Q2
$55.9M Buy
484,902
+63,263
+15% +$7.31M 0.01% 902
2025
Q1
$47M Buy
421,639
+7,834
+2% +$857K 0.01% 965
2024
Q4
$43.8M Sell
413,805
-46,556
-10% -$4.92M 0.01% 1014
2024
Q3
$45.8M Buy
460,361
+117,158
+34% +$12.1M 0.01% 1004
2024
Q2
$34.1M Buy
343,203
+61,027
+22% +$5.88M 0.01% 1063
2024
Q1
$27.9M Sell
282,176
-11,596
-4% -$1.04M ﹤0.01% 1172
2023
Q4
$25.1M Buy
293,772
+30,427
+12% +$2.45M ﹤0.01% 1204
2023
Q3
$20.1M Sell
263,345
-248,442
-49% -$20.4M ﹤0.01% 1231
2023
Q2
$46.3M Buy
511,787
+77,553
+18% +$6.92M 0.01% 891
2023
Q1
$35.9M Buy
434,234
+4,202
+1% +$333K 0.01% 997
2022
Q4
$34.1M Sell
430,032
-8,950
-2% -$718K 0.01% 992
2022
Q3
$33.5M Buy
438,982
+6,908
+2% +$554K 0.01% 944
2022
Q2
$31.4M Buy
432,074
+28,860
+7% +$2.2M 0.01% 1007
2022
Q1
$35.3M Sell
403,214
-6,580
-2% -$524K 0.01% 1073
2021
Q4
$35M Buy
409,794
+60,805
+17% +$5.1M 0.01% 1138
2021
Q3
$26.5M Buy
348,989
+97,606
+39% +$6.88M 0.01% 1304
2021
Q2
$15.9M Sell
251,383
-58,161
-19% -$3.86M ﹤0.01% 1634
2021
Q1
$19.7M Sell
309,544
-231,817
-43% -$14M ﹤0.01% 1549
2020
Q4
$33.5M Buy
541,361
+60,000
+12% +$3.56M 0.01% 1238
2020
Q3
$26.9M Sell
481,361
-58,758
-11% -$3.22M 0.01% 1233
2020
Q2
$28.2M Buy
540,119
+14,371
+3% +$686K 0.01% 1218
2020
Q1
$20.5M Buy
525,748
+175,729
+50% +$8.52M 0.01% 1224
2019
Q4
$16.1M Buy
350,019
+208,911
+148% +$9.21M ﹤0.01% 1640
2019
Q3
$6.06M Buy
+141,108
New +$6.11M ﹤0.01% 1890

Other funds holding CWST

Norges Bank's CWST Position: Q2 2026 in Review

Norges Bank opened a new position in Casella Waste Systems (CWST) in Q2 2026: 476,323 shares worth $46.2M. The stake represents ﹤0.01% of the portfolio and ranks #1051 among its holdings. This is a return to the name: Norges Bank previously reported a position in CWST as recently as Q4 2025.

Norges Bank first reported a position in CWST in Q3 2019 and has held it in 26 quarters since. The position peaked at $55.9M in Q2 2025. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Norges Bank held 476,323 shares of Casella Waste Systems worth $46.2M as of Q2 2026.
  • Casella Waste Systems was a new Norges Bank position in Q2 2026.
  • Casella Waste Systems made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1051 holding.
  • Norges Bank first reported a position in Casella Waste Systems in Q3 2019 and has held it in 26 quarters since.
  • Norges Bank's Casella Waste Systems position peaked at $55.9M in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.