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

TimesSquare 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
Q2 		$48.8M Sell
503,732
-70,506
-12% -$6.02M 0.72% 48
2026
Q1 		$45.6M Sell
574,238
-23,572
-4% -$2.26M 0.77% 44
2025
Q4 		$58.5M Sell
597,810
-11,365
-2% -$1.06M 0.88% 38
2025
Q3 		$57.8M Buy
609,175
+108,146
+22% +$10.9M 0.83% 44
2025
Q2 		$57.8M Buy
501,029
+46,290
+10% +$5.35M 0.83% 43
2025
Q1 		$50.7M Sell
454,739
-192,263
-30% -$21M 0.82% 49
2024
Q4 		$68.5M Buy
647,002
+76,385
+13% +$8.07M 1% 33
2024
Q3 		$56.8M Sell
570,617
-40,475
-7% -$4.19M 0.85% 43
2024
Q2 		$60.6M Buy
611,092
+9,904
+2% +$954K 0.95% 32
2024
Q1 		$59.4M Sell
601,188
-148,069
-20% -$13.3M 0.86% 44
2023
Q4 		$64M Sell
749,257
-197,240
-21% -$15.9M 0.94% 39
2023
Q3 		$72.2M Buy
946,497
+147,805
+19% +$12.1M 1.12% 21
2023
Q2 		$72.2M Sell
798,692
-6,585
-0.8% -$588K 1.04% 26
2023
Q1 		$66.6M Buy
805,277
+31,195
+4% +$2.47M 0.97% 27
2022
Q4 		$61.4M Buy
774,082
+104,447
+16% +$8.38M 0.87% 35
2022
Q3 		$51.2M Sell
669,635
-107,267
-14% -$8.6M 0.71% 56
2022
Q2 		$56.5M Buy
776,902
+51,915
+7% +$3.95M 0.79% 39
2022
Q1 		$63.5M Buy
724,987
+28,060
+4% +$2.24M 0.71% 44
2021
Q4 		$59.5M Sell
696,927
-6,250
-0.9% -$524K 0.53% 81
2021
Q3 		$53.4M Sell
703,177
-393,550
-36% -$27.7M 0.47% 85
2021
Q2 		$69.6M Sell
1,096,727
-84,555
-7% -$5.61M 0.57% 62
2021
Q1 		$75.1M Buy
1,181,282
+365,095
+45% +$22.1M 0.64% 48
2020
Q4 		$50.6M Buy
816,187
+56,731
+7% +$3.37M 0.41% 111
2020
Q3 		$42.4M Sell
759,456
-87,939
-10% -$4.81M 0.4% 112
2020
Q2 		$44.2M Sell
847,395
-18,140
-2% -$866K 0.42% 105
2020
Q1 		$33.8M Buy
865,535
+102,991
+14% +$5M 0.4% 105
2019
Q4 		$35.1M Buy
762,544
+212,344
+39% +$9.37M 0.31% 140
2019
Q3 		$23.6M Buy
550,200
+15,650
+3% +$678K 0.21% 165
2019
Q2 		$21.2M Sell
534,550
-236,750
-31% -$8.88M 0.16% 173
2019
Q1 		$27.4M Buy
+771,300
New +$25.2M 0.21% 158

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TimesSquare Capital Management's CWST Position: Q2 2026 in Review

TimesSquare Capital Management reduced its Casella Waste Systems (CWST) stake by 12% in Q2 2026, selling an estimated $6.02M and leaving 503,732 shares worth $48.8M. The position accounts for 0.72% of the portfolio, ranked #48.

TimesSquare Capital Management first reported a position in CWST in Q1 2019 and has held it in 30 quarters since. The position peaked at $75.1M in Q1 2021. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • TimesSquare Capital Management held 503,732 shares of Casella Waste Systems worth $48.8M as of Q2 2026.
  • TimesSquare Capital Management sold 70,506 Casella Waste Systems shares in Q2 2026, an estimated $6.02M.
  • Casella Waste Systems made up 0.72% of TimesSquare Capital Management's portfolio in Q2 2026, its #48 holding.
  • TimesSquare Capital Management first reported a position in Casella Waste Systems in Q1 2019 and has held it in 30 quarters since.
  • TimesSquare Capital Management's Casella Waste Systems position peaked at $75.1M in Q1 2021.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.