SWM
CWST icon

SeaCrest Wealth Management’s Casella Waste Systems CWST Stock Holding History

SeaCrest Wealth Management’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
-2,324
Closed -$268K – 642
2025
Q2 		$268K Sell
2,324
-171
-7% -$19.8K 0.03% 487
2025
Q1 		$278K Hold
2,495
– – 0.03% 507
2024
Q4 		$264K Hold
2,495
– – 0.03% 529
2024
Q3 		$248K Hold
2,495
– – 0.03% 550
2024
Q2 		$248K Sell
2,495
-75
-3% -$7.22K 0.03% 520
2024
Q1 		$254K Hold
2,570
– – 0.03% 498
2023
Q4 		$208K Buy
+2,570
New +$207K 0.03% 571
2023
Q3 		– Sell
-2,570
Closed -$232K – 626
2023
Q2 		$232K Hold
2,570
– – 0.03% 534
2023
Q1 		$212K Sell
2,570
-1,012
-28% -$80.1K 0.03% 567
2022
Q4 		$284K Hold
3,582
– – 0.04% 461
2022
Q3 		$274K Hold
3,582
– – 0.04% 456
2022
Q2 		$260K Buy
3,582
+12
+0.3% +$914 0.03% 514
2022
Q1 		$313K Sell
3,570
-5,250
-60% -$418K 0.04% 493
2021
Q4 		$753K Buy
8,820
+3,500
+66% +$293K 0.08% 240
2021
Q3 		$404K Buy
5,320
+20
+0.4% +$1.41K 0.05% 404
2021
Q2 		$336K Hold
5,300
– – 0.04% 459
2021
Q1 		$337K Buy
5,300
+1,500
+39% +$90.7K 0.04% 423
2020
Q4 		$235K Hold
3,800
– – 0.03% 516
2020
Q3 		$212K Buy
+3,800
New +$208K 0.03% 494
2020
Q2 		– Sell
-5,544
Closed -$217K – 556
2020
Q1 		$217K Sell
5,544
-3,256
-37% -$158K 0.05% 414
2019
Q4 		$405K Hold
8,800
– – 0.07% 327
2019
Q3 		$378K Hold
8,800
– – 0.07% 327
2019
Q2 		$349K Buy
8,800
+800
+10% +$30K 0.07% 347
2019
Q1 		$284K Hold
8,000
– – 0.05% 374
2018
Q4 		$228K Buy
8,000
+1,900
+31% +$57.7K 0.05% 393
2018
Q3 		$189K Hold
6,100
– – 0.03% 523
2018
Q2 		$156K Sell
6,100
-900
-13% -$22.2K 0.03% 578
2018
Q1 		$164K Buy
7,000
+1,000
+17% +$24.5K 0.03% 548
2017
Q4 		$138K Buy
+6,000
New +$118K 0.03% 600

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

SeaCrest Wealth Management's CWST Position: Q3 2025 in Review

SeaCrest Wealth Management sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 2,324 shares — an estimated $268K sold.

SeaCrest Wealth Management first reported a position in CWST in Q4 2017 and held it in 29 quarters. The position peaked at $753K in Q4 2021. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

  • SeaCrest Wealth Management reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,324 Casella Waste Systems shares in Q3 2025, an estimated $268K.
  • SeaCrest Wealth Management first reported a position in Casella Waste Systems in Q4 2017 and held it in 29 quarters.
  • SeaCrest Wealth Management's Casella Waste Systems position peaked at $753K in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.