SG Capital Management’s Casella Waste Systems CWST Stock Holding History

SG Capital 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
2026 Q1	$2.26M	Sell	28,442 -135,284	-83%	-$13M	0.19%	78
2025 Q4	$16M	Buy	163,726 +72,575	+80%	+$6.74M	1.76%	25
2025 Q3	$8.65M	Buy	+91,151	New	+$9.18M	0.87%	40
2025 Q2	–	Sell	-229,322	Closed	-$25.6M	–	84
2025 Q1	$25.6M	Sell	229,322 -24,975	-10%	-$2.73M	2.57%	15
2024 Q4	$26.9M	Buy	+254,297	New	+$26.9M	2.96%	13
2022 Q4	–	Sell	-49,317	Closed	-$3.77M	–	59
2022 Q3	$3.77M	Buy	+49,317	New	+$3.95M	1.83%	20
2021 Q1	–	Sell	-19,588	Closed	-$1.21M	–	68
2020 Q4	$1.21M	Sell	19,588 -139,025	-88%	-$8.26M	0.36%	47
2020 Q3	$8.86M	Buy	+158,613	New	+$8.68M	2.78%	13

Other funds holding CWST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return