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Quadrant Capital Group’s Casella Waste Systems CWST Stock Holding History

Quadrant Capital Group’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 		$250K Sell
2,582
-33
-1% -$2.82K 0.01% 1142
2026
Q1 		$207K Buy
2,615
+1,081
+70% +$104K 0.01% 1259
2025
Q4 		$150K Buy
1,534
+1,159
+309% +$108K ﹤0.01% 1379
2025
Q3 		$35.6K Buy
+375
New +$37.8K ﹤0.01% 1776
2025
Q2 		– Sell
-307
Closed -$34.2K – 1656
2025
Q1 		$34.2K Sell
307
-2
-0.6% -$219 ﹤0.01% 1850
2024
Q4 		$32.7K Hold
309
– – ﹤0.01% 1657
2024
Q3 		$30.7K Hold
309
– – ﹤0.01% 1712
2024
Q2 		$30.7K Hold
309
– – ﹤0.01% 1667
2024
Q1 		$30.6K Hold
309
– – ﹤0.01% 1660
2023
Q4 		$26.4K Buy
309
+28
+10% +$2.25K ﹤0.01% 1689
2023
Q3 		$21.4K Sell
281
-57
-17% -$4.67K ﹤0.01% 1678
2023
Q2 		$30.6K Hold
338
– – ﹤0.01% 1497
2023
Q1 		$27.9K Sell
338
-22
-6% -$1.74K ﹤0.01% 1529
2022
Q4 		$28.6K Buy
360
+103
+40% +$8.27K ﹤0.01% 1482
2022
Q3 		$20K Sell
257
-64
-20% -$5.13K ﹤0.01% 1528
2022
Q2 		$23K Buy
321
+154
+92% +$11.7K ﹤0.01% 1231
2022
Q1 		$15K Sell
167
-3
-2% -$239 ﹤0.01% 1460
2021
Q4 		$15K Buy
170
+2
+1% +$168 ﹤0.01% 1429
2021
Q3 		$13K Buy
168
+117
+229% +$8.25K ﹤0.01% 1447
2021
Q2 		$3K Hold
51
– – ﹤0.01% 1982
2021
Q1 		$3K Buy
51
+25
+96% +$1.51K ﹤0.01% 1939
2020
Q4 		$2K Buy
26
+18
+225% +$1.07K ﹤0.01% 1927
2020
Q3 		$0 Sell
8
-2,416
-100% -$132K ﹤0.01% 2186
2020
Q2 		$126K Buy
2,424
+2,419
+48,380% +$115K 0.03% 387
2020
Q1 		$0 Buy
+5
New +$242 ﹤0.01% 2139

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

Quadrant Capital Group's CWST Position: Q2 2026 in Review

Quadrant Capital Group reduced its Casella Waste Systems (CWST) stake by 1.3% in Q2 2026, selling an estimated $2.82K and leaving 2,582 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #1142.

Quadrant Capital Group first reported a position in CWST in Q1 2020 and has held it in 25 quarters since. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Quadrant Capital Group held 2,582 shares of Casella Waste Systems worth $250K as of Q2 2026.
  • Quadrant Capital Group sold 33 Casella Waste Systems shares in Q2 2026, an estimated $2.82K.
  • Casella Waste Systems made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1142 holding.
  • Quadrant Capital Group first reported a position in Casella Waste Systems in Q1 2020 and has held it in 25 quarters since.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.