T. Rowe Price Investment Management
CWST icon

T. Rowe Price Investment Management’s Casella Waste Systems CWST Stock Holding History

T. Rowe Price Investment 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 		$135M Sell
1,699,490
-8,233
-0.5% -$789K 0.09% 210
2025
Q4 		$167M Buy
1,707,723
+524
+0% +$48.6K 0.11% 184
2025
Q3 		$162M Buy
1,707,199
+660,598
+63% +$66.5M 0.1% 204
2025
Q2 		$121M Sell
1,046,601
-373,198
-26% -$43.1M 0.08% 243
2025
Q1 		$158M Buy
1,419,799
+163,363
+13% +$17.9M 0.1% 204
2024
Q4 		$133M Sell
1,256,436
-55,938
-4% -$5.91M 0.08% 243
2024
Q3 		$131M Sell
1,312,374
-151,780
-10% -$15.7M 0.08% 246
2024
Q2 		$145M Sell
1,464,154
-558,516
-28% -$53.8M 0.09% 221
2024
Q1 		$200M Buy
2,022,670
+138,457
+7% +$12.4M 0.12% 188
2023
Q4 		$161M Buy
1,884,213
+228,299
+14% +$18.3M 0.1% 211
2023
Q3 		$126M Buy
1,655,914
+776,017
+88% +$63.6M 0.09% 233
2023
Q2 		$79.6M Buy
+879,897
New +$78.5M 0.05% 299

Other funds holding CWST

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return