SouthState Corp’s Casella Waste Systems CWST Stock Holding History

SouthState Corp’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	-5	Closed	-$577	–	1388
2025 Q2	$577	Hold	5	–	–	﹤0.01%	1405
2025 Q1	$558	Sell	5 -440	-99%	-$48.1K	﹤0.01%	1475
2024 Q4	$47.1K	Sell	445 -555	-56%	-$58.6K	﹤0.01%	363
2024 Q3	$99.5K	Hold	1,000	–	–	0.01%	309
2024 Q2	$99.2K	Hold	1,000	–	–	0.01%	315
2024 Q1	$98.9K	Hold	1,000	–	–	0.01%	310
2023 Q4	$85.5K	Hold	1,000	–	–	0.01%	310
2023 Q3	$76.3K	Hold	1,000	–	–	0.01%	309
2023 Q2	$90.5K	Hold	1,000	–	–	0.01%	299
2023 Q1	$82.7K	Hold	1,000	–	–	0.01%	327
2022 Q4	$79.3K	Hold	1,000	–	–	0.01%	351
2022 Q3	$76K	Hold	1,000	–	–	0.01%	342
2022 Q2	$73K	Hold	1,000	–	–	0.01%	355
2022 Q1	$88K	Hold	1,000	–	–	0.01%	381
2021 Q4	$85K	Hold	1,000	–	–	0.01%	350
2021 Q3	$76K	Buy	+1,000	New	+$70.5K	0.01%	315

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SouthState Corp's CWST Position: Q3 2025 in Review

SouthState Corp sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 5 shares — an estimated $577 sold.

SouthState Corp first reported a position in CWST in Q3 2021 and held it in 16 quarters. The position peaked at $99.5K in Q3 2024. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

SouthState Corp reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
SouthState Corp sold 5 Casella Waste Systems shares in Q3 2025, an estimated $577.
SouthState Corp first reported a position in Casella Waste Systems in Q3 2021 and held it in 16 quarters.
SouthState Corp's Casella Waste Systems position peaked at $99.5K in Q3 2024.
391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on SouthState Corp's 13F filing for Q3 2025, filed 5 Nov 2025.