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Silvercrest Asset Management’s Casella Waste Systems CWST Stock Holding History

Silvercrest Asset 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 		$99.3M Sell
1,252,042
-96,513
-7% -$9.25M 0.72% 31
2025
Q4 		$132M Buy
1,348,555
+106,906
+9% +$9.92M 0.91% 9
2025
Q3 		$118M Buy
1,241,649
+110,776
+10% +$11.2M 0.78% 21
2025
Q2 		$130M Sell
1,130,873
-22,650
-2% -$2.62M 0.88% 13
2025
Q1 		$129M Sell
1,153,523
-86,245
-7% -$9.44M 0.92% 12
2024
Q4 		$131M Sell
1,239,768
-25,877
-2% -$2.73M 0.88% 12
2024
Q3 		$126M Buy
1,265,645
+29,896
+2% +$3.09M 0.86% 15
2024
Q2 		$123M Sell
1,235,749
-82,982
-6% -$7.99M 0.84% 16
2024
Q1 		$130M Sell
1,318,731
-150,746
-10% -$13.5M 0.88% 12
2023
Q4 		$126M Sell
1,469,477
-55,026
-4% -$4.42M 0.89% 13
2023
Q3 		$116M Buy
1,524,503
+11,987
+0.8% +$982K 0.88% 16
2023
Q2 		$137M Buy
1,512,516
+57,522
+4% +$5.13M 0.98% 11
2023
Q1 		$120M Sell
1,454,994
-28,379
-2% -$2.25M 0.91% 15
2022
Q4 		$118M Buy
1,483,373
+28,916
+2% +$2.32M 0.9% 20
2022
Q3 		$111M Sell
1,454,457
-69,880
-5% -$5.6M 0.91% 20
2022
Q2 		$111M Sell
1,524,337
-19,446
-1% -$1.48M 0.84% 26
2022
Q1 		$135M Buy
1,543,783
+66,163
+4% +$5.27M 0.88% 19
2021
Q4 		$126M Sell
1,477,620
-264,483
-15% -$22.2M 0.8% 21
2021
Q3 		$132M Sell
1,742,103
-31,732
-2% -$2.24M 0.89% 12
2021
Q2 		$113M Sell
1,773,835
-165,156
-9% -$11M 0.74% 22
2021
Q1 		$123M Sell
1,938,991
-157,807
-8% -$9.54M 0.83% 16
2020
Q4 		$130M Sell
2,096,798
-103,952
-5% -$6.17M 0.95% 10
2020
Q3 		$123M Sell
2,200,750
-177,388
-7% -$9.71M 1.05% 7
2020
Q2 		$124M Buy
2,378,138
+45,149
+2% +$2.15M 1.1% 7
2020
Q1 		$91.1M Buy
2,332,989
+333,329
+17% +$16.2M 0.98% 11
2019
Q4 		$92M Sell
1,999,660
-7,595
-0.4% -$335K 0.71% 38
2019
Q3 		$86.2M Buy
2,007,255
+529,725
+36% +$22.9M 0.71% 39
2019
Q2 		$58.6M Buy
1,477,530
+353,885
+31% +$13.3M 0.55% 69
2019
Q1 		$40M Buy
+1,123,645
New +$36.7M 0.39% 108

Other funds holding CWST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silvercrest Asset Management's CWST Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Casella Waste Systems (CWST) stake by 7.2% in Q1 2026, selling an estimated $9.25M and leaving 1,252,042 shares worth $99.3M. The position accounts for 0.72% of the portfolio, ranked #31.

Silvercrest Asset Management first reported a position in CWST in Q1 2019 and has held it in 29 quarters since. The position peaked at $137M in Q2 2023. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Silvercrest Asset Management held 1,252,042 shares of Casella Waste Systems worth $99.3M as of Q1 2026.
  • Silvercrest Asset Management sold 96,513 Casella Waste Systems shares in Q1 2026, an estimated $9.25M.
  • Casella Waste Systems made up 0.72% of Silvercrest Asset Management's portfolio in Q1 2026, its #31 holding.
  • Silvercrest Asset Management first reported a position in Casella Waste Systems in Q1 2019 and has held it in 29 quarters since.
  • Silvercrest Asset Management's Casella Waste Systems position peaked at $137M in Q2 2023.
  • 405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.