Xponance’s Casella Waste Systems CWST Stock Holding History

Xponance’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	$470K	Buy	5,925 +946	+19%	+$90.6K	﹤0.01%	1049
2025 Q4	$488K	Buy	4,979 +33	+0.7%	+$3.06K	﹤0.01%	963
2025 Q3	$469K	Buy	4,946 +58	+1%	+$5.84K	﹤0.01%	995
2025 Q2	$564K	Buy	4,888 +164	+3%	+$18.9K	﹤0.01%	904
2025 Q1	$527K	Buy	4,724 +236	+5%	+$25.8K	0.01%	915
2024 Q4	$475K	Buy	4,488 +461	+11%	+$48.7K	﹤0.01%	962
2024 Q3	$401K	Buy	4,027 +394	+11%	+$40.8K	﹤0.01%	1006
2024 Q2	$360K	Buy	3,633 +204	+6%	+$19.6K	﹤0.01%	1002
2024 Q1	$339K	Buy	3,429 +15	+0.4%	+$1.34K	﹤0.01%	1043
2023 Q4	$292K	Buy	3,414 +80	+2%	+$6.43K	﹤0.01%	1069
2023 Q3	$254K	Buy	3,334 +57	+2%	+$4.67K	﹤0.01%	1067
2023 Q2	$296K	Buy	3,277 +45	+1%	+$4.01K	﹤0.01%	1057
2023 Q1	$267K	Sell	3,232 -1	-0%	-$79	﹤0.01%	1072
2022 Q4	$256K	Buy	3,233 +2	+0.1%	+$161	﹤0.01%	1067
2022 Q3	$247K	Buy	+3,231	New	+$259K	﹤0.01%	1046
2022 Q2	–	Sell	-3,043	Closed	-$267K	–	1201
2022 Q1	$267K	Buy	+3,043	New	+$242K	﹤0.01%	1045

Other funds holding CWST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

T. Rowe Price Investment Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return