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Occudo Quantitative Strategies’s Casella Waste Systems CWST Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-11,325
Closed -$1.31M – 707
2025
Q2 		$1.31M Sell
11,325
-4,082
-26% -$472K 0.15% 183
2025
Q1 		$1.71M Buy
15,407
+6,524
+73% +$714K 0.23% 129
2024
Q4 		$940K Buy
+8,883
New +$938K 0.17% 181
2024
Q1 		– Sell
-23,156
Closed -$1.98M – 792
2023
Q4 		$1.98M Buy
+23,156
New +$1.86M 0.27% 97
2023
Q2 		– Sell
-6,826
Closed -$564K – 1064
2023
Q1 		$564K Buy
+6,826
New +$540K 0.05% 476

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Occudo Quantitative Strategies's CWST Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 11,325 shares — an estimated $1.31M sold.

Occudo Quantitative Strategies first reported a position in CWST in Q1 2023 and held it in 5 quarters. The position peaked at $1.98M in Q4 2023. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,325 Casella Waste Systems shares in Q3 2025, an estimated $1.31M.
  • Occudo Quantitative Strategies first reported a position in Casella Waste Systems in Q1 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Casella Waste Systems position peaked at $1.98M in Q4 2023.
  • 391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.