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Quantbot Technologies’s Casella Waste Systems CWST Stock Holding History

Quantbot Technologies’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
-545
Closed -$62.9K – 1801
2025
Q2 		$62.9K Buy
+545
New +$63K ﹤0.01% 1468
2024
Q4 		– Sell
-17,588
Closed -$1.75M – 1552
2024
Q3 		$1.75M Buy
+17,588
New +$1.82M 0.07% 438
2024
Q1 		– Sell
-5,725
Closed -$489K – 1623
2023
Q4 		$489K Buy
5,725
+3,366
+143% +$271K 0.03% 740
2023
Q3 		$180K Sell
2,359
-1,093
-32% -$89.6K 0.01% 934
2023
Q2 		$312K Buy
3,452
+506
+17% +$45.2K 0.02% 820
2023
Q1 		$244K Buy
+2,946
New +$233K 0.02% 842
2022
Q4 		– Sell
-1,305
Closed -$99K – 1750
2022
Q3 		$99K Sell
1,305
-11,036
-89% -$885K 0.01% 1093
2022
Q2 		$896K Buy
+12,341
New +$940K 0.08% 369
2021
Q3 		– Sell
-980
Closed -$62K – 1589
2021
Q2 		$62K Sell
980
-368
-27% -$24.4K ﹤0.01% 1016
2021
Q1 		$85K Buy
+1,348
New +$81.5K 0.01% 915
2020
Q3 		– Sell
-971
Closed -$50K – 1352
2020
Q2 		$50K Buy
+971
New +$46.3K 0.01% 713
2019
Q3 		– Sell
-8,500
Closed -$336K – 1326
2019
Q2 		$336K Buy
8,500
+2,000
+31% +$75K 0.03% 470
2019
Q1 		$231K Buy
+6,500
New +$212K 0.02% 632
2018
Q4 		– Sell
-1,639
Closed -$50K – 1091
2018
Q3 		$50K Sell
1,639
-765
-32% -$21.8K ﹤0.01% 1045
2018
Q2 		$61K Buy
+2,404
New +$59.3K ﹤0.01% 955

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

Quantbot Technologies's CWST Position: Q3 2025 in Review

Quantbot Technologies sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 545 shares — an estimated $62.9K sold.

Quantbot Technologies first reported a position in CWST in Q2 2018 and held it in 15 quarters. The position peaked at $1.75M in Q3 2024. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

  • Quantbot Technologies reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 545 Casella Waste Systems shares in Q3 2025, an estimated $62.9K.
  • Quantbot Technologies first reported a position in Casella Waste Systems in Q2 2018 and held it in 15 quarters.
  • Quantbot Technologies's Casella Waste Systems position peaked at $1.75M in Q3 2024.
  • 391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.