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Tower Research Capital (TRC)’s Casella Waste Systems CWST Stock Holding History

Tower Research Capital (TRC)’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 		$409K Sell
4,215
-1,727
-29% -$148K 0.01% 1166
2026
Q1 		$471K Buy
5,942
+1,220
+26% +$117K 0.01% 950
2025
Q4 		$462K Sell
4,722
-709
-13% -$65.8K 0.01% 869
2025
Q3 		$515K Sell
5,431
-3,535
-39% -$356K 0.01% 834
2025
Q2 		$1.03M Buy
8,966
+6,160
+220% +$712K 0.03% 529
2025
Q1 		$313K Buy
2,806
+2,146
+325% +$235K 0.01% 1120
2024
Q4 		$69.8K Sell
660
-1,067
-62% -$113K ﹤0.01% 2370
2024
Q3 		$172K Sell
1,727
-8,465
-83% -$876K ﹤0.01% 1763
2024
Q2 		$1.01M Buy
10,192
+9,559
+1,510% +$921K 0.02% 765
2024
Q1 		$62.6K Sell
633
-15,436
-96% -$1.38M ﹤0.01% 2121
2023
Q4 		$1.37M Buy
16,069
+13,731
+587% +$1.1M 0.02% 664
2023
Q3 		$178K Buy
2,338
+187
+9% +$15.3K 0.01% 1508
2023
Q2 		$195K Buy
2,151
+967
+82% +$86.3K 0.01% 1574
2023
Q1 		$98K Buy
1,184
+1,082
+1,061% +$85.6K ﹤0.01% 1890
2022
Q4 		$8K Sell
102
-6,527
-98% -$524K ﹤0.01% 4375
2022
Q3 		$506K Buy
6,629
+4,689
+242% +$376K 0.01% 1129
2022
Q2 		$141K Buy
1,940
+1,502
+343% +$114K ﹤0.01% 2022
2022
Q1 		$38K Sell
438
-3,205
-88% -$255K ﹤0.01% 2938
2021
Q4 		$312K Buy
3,643
+1,548
+74% +$130K 0.01% 1450
2021
Q3 		$160K Buy
2,095
+844
+67% +$59.5K ﹤0.01% 2008
2021
Q2 		$79K Sell
1,251
-4,715
-79% -$313K ﹤0.01% 2616
2021
Q1 		$379K Buy
5,966
+3,289
+123% +$199K 0.01% 1470
2020
Q4 		$166K Sell
2,677
-29,354
-92% -$1.74M 0.01% 1872
2020
Q3 		$1.79M Buy
32,031
+26,456
+475% +$1.45M 0.02% 469
2020
Q2 		$290K Buy
+5,575
New +$266K 0.01% 1473
2019
Q4 		– Sell
-3,446
Closed -$148K – 3674
2019
Q3 		$148K Buy
+3,446
New +$149K 0.01% 1147
2019
Q1 		– Sell
-70
Closed -$2K – 3863
2018
Q4 		$2K Buy
+70
New +$2.13K ﹤0.01% 3332
2018
Q3 		– Sell
-4,581
Closed -$118K – 3842
2018
Q2 		$118K Buy
+4,581
New +$113K 0.01% 1337
2017
Q4 		– Sell
-4,776
Closed -$90K – 3597
2017
Q3 		$90K Buy
+4,776
New +$81.3K 0.01% 1460
2017
Q1 		– Sell
-309
Closed -$4K – 3194
2016
Q4 		$4K Buy
+309
New +$3.63K ﹤0.01% 3133
2016
Q3 		– Sell
-1,631
Closed -$13K – 3759
2016
Q2 		$13K Buy
1,631
+757
+87% +$5.43K ﹤0.01% 2581
2016
Q1 		$6K Sell
874
-109
-11% -$657 ﹤0.01% 2508
2015
Q4 		$6K Sell
983
-11,835
-92% -$74K ﹤0.01% 2744
2015
Q3 		$74K Buy
12,818
+11,861
+1,239% +$72.5K 0.01% 757
2015
Q2 		$6K Buy
+957
New +$5.36K ﹤0.01% 3099
2015
Q1 		– Sell
-100
Closed – – 4471
2014
Q4 		$0 Sell
100
-12,074
-99% -$48.8K ﹤0.01% 4114
2014
Q3 		$47K Buy
12,174
+9,279
+321% +$43.1K 0.01% 1575
2014
Q2 		$15K Buy
+2,895
New +$15.2K ﹤0.01% 2033
2013
Q4 		– Sell
-423
Closed -$2K – 4531
2013
Q3 		$2K Buy
+423
New +$2.13K ﹤0.01% 4088

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

Tower Research Capital (TRC)'s CWST Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Casella Waste Systems (CWST) stake by 29% in Q2 2026, selling an estimated $148K and leaving 4,215 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #1166.

Tower Research Capital (TRC) first reported a position in CWST in Q3 2013 and has held it in 39 quarters since. The position peaked at $1.79M in Q3 2020. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Tower Research Capital (TRC) held 4,215 shares of Casella Waste Systems worth $409K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,727 Casella Waste Systems shares in Q2 2026, an estimated $148K.
  • Casella Waste Systems made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1166 holding.
  • Tower Research Capital (TRC) first reported a position in Casella Waste Systems in Q3 2013 and has held it in 39 quarters since.
  • Tower Research Capital (TRC)'s Casella Waste Systems position peaked at $1.79M in Q3 2020.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.