Teton Advisors’s Casella Waste Systems CWST Stock Holding History

Teton Advisors’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	$786K	Hold	9,910	–	–	0.55%	68
2025 Q4	$971K	Hold	9,910	–	–	0.67%	57
2025 Q3	$940K	Hold	9,910	–	–	0.58%	62
2025 Q2	$1.14M	Sell	9,910 -1,090	-10%	-$126K	0.7%	39
2025 Q1	$1.23M	Sell	11,000 -1,000	-8%	-$109K	0.77%	36
2024 Q4	$1.27M	Sell	12,000 -3,000	-20%	-$317K	0.65%	42
2024 Q3	$1.49M	Sell	15,000 -3,000	-17%	-$311K	0.67%	36
2024 Q2	$1.79M	Sell	18,000 -2,300	-11%	-$222K	0.75%	31
2024 Q1	$2.01M	Sell	20,300 -6,800	-25%	-$610K	0.71%	32
2023 Q4	$2.32M	Sell	27,100 -4,800	-15%	-$386K	0.76%	34
2023 Q3	$2.43M	Sell	31,900 -1,500	-4%	-$123K	0.75%	31
2023 Q2	$3.02M	Sell	33,400 -5,800	-15%	-$518K	0.84%	33
2023 Q1	$3.24M	Sell	39,200 -5,000	-11%	-$396K	0.86%	26
2022 Q4	$3.51M	Sell	44,200 -8,100	-15%	-$650K	0.9%	25
2022 Q3	$4M	Sell	52,300 -13,000	-20%	-$1.04M	0.97%	20
2022 Q2	$4.75M	Sell	65,300 -5,000	-7%	-$381K	1%	19
2022 Q1	$6.16M	Sell	70,300 -4,200	-6%	-$335K	1.06%	19
2021 Q4	$6.36M	Sell	74,500 -2,500	-3%	-$210K	0.91%	20
2021 Q3	$5.85M	Sell	77,000 -2,000	-3%	-$141K	0.85%	20
2021 Q2	$5.01M	Hold	79,000	–	–	0.67%	29
2021 Q1	$5.02M	Sell	79,000 -3,000	-4%	-$181K	0.71%	28
2020 Q4	$5.08M	Sell	82,000 -13,000	-14%	-$772K	0.71%	27
2020 Q3	$5.31M	Sell	95,000 -41,500	-30%	-$2.27M	0.91%	22
2020 Q2	$7.11M	Sell	136,500 -126,353	-48%	-$6.03M	1.14%	11
2020 Q1	$10.3M	Sell	262,853 -113,000	-30%	-$5.48M	1.67%	6
2019 Q4	$17.3M	Sell	375,853 -32,000	-8%	-$1.41M	1.75%	2
2019 Q3	$17.5M	Sell	407,853 -103,200	-20%	-$4.47M	1.78%	4
2019 Q2	$20.3M	Sell	511,053 -87,375	-15%	-$3.28M	1.97%	2
2019 Q1	$21.3M	Hold	598,428	–	–	2.1%	3
2018 Q4	$17M	Buy	598,428 +2,600	+0.4%	+$78.9K	1.86%	3
2018 Q3	$18.5M	Sell	595,828 -4,000	-0.7%	-$114K	1.62%	4
2018 Q2	$15.4M	Hold	599,828	–	–	1.37%	8
2018 Q1	$14M	Sell	599,828 -4,000	-0.7%	-$98K	1.33%	9
2017 Q4	$13.9M	Hold	603,828	–	–	1.28%	11
2017 Q3	$11.4M	Hold	603,828	–	–	1.05%	15
2017 Q2	$9.91M	Buy	603,828 +9,700	+2%	+$143K	0.97%	17
2017 Q1	$8.38M	Sell	594,128 -1,100	-0.2%	-$13.7K	0.83%	23
2016 Q4	$7.39M	Sell	595,228 -3,000	-0.5%	-$35.2K	0.74%	32
2016 Q3	$6.16M	Sell	598,228 -9,000	-1%	-$82K	0.54%	42
2016 Q2	$4.77M	Hold	607,228	–	–	0.43%	61
2016 Q1	$4.07M	Hold	607,228	–	–	0.38%	79
2015 Q4	$3.63M	Hold	607,228	–	–	0.32%	97
2015 Q3	$3.52M	Buy	607,228 +5,005	+0.8%	+$30.6K	0.27%	140
2015 Q2	$3.38M	Buy	602,223 +49,200	+9%	+$275K	0.23%	161
2015 Q1	$3.04M	Buy	553,023 +59,417	+12%	+$257K	0.21%	173
2014 Q4	$1.99M	Buy	493,606 +22,000	+5%	+$88.9K	0.13%	234
2014 Q3	$1.82M	Sell	471,606 -115,581	-20%	-$537K	0.13%	236
2014 Q2	$2.94M	Buy	587,187 +88,100	+18%	+$462K	0.19%	177
2014 Q1	$2.55M	Buy	499,087 +39,675	+9%	+$212K	0.17%	194
2013 Q4	$2.67M	Buy	459,412 +112,112	+32%	+$651K	0.19%	182
2013 Q3	$2M	Buy	347,300 +27,500	+9%	+$138K	0.15%	192
2013 Q2	$1.38M	Buy	+319,800	New	+$1.31M	0.12%	229

Other funds holding CWST

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teton Advisors's CWST Position: Q1 2026 in Review

Teton Advisors held its Casella Waste Systems (CWST) position steady in Q1 2026 at 9,910 shares worth $786K. The position accounts for 0.55% of the portfolio, ranked #68.

Teton Advisors first reported a position in CWST in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q1 2019. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

Teton Advisors held 9,910 shares of Casella Waste Systems worth $786K as of Q1 2026.
Teton Advisors left its Casella Waste Systems share count unchanged in Q1 2026.
Casella Waste Systems made up 0.55% of Teton Advisors's portfolio in Q1 2026, its #68 holding.
Teton Advisors first reported a position in Casella Waste Systems in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Casella Waste Systems position peaked at $21.3M in Q1 2019.
405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.