Select Equity Group — CWST Trade History
Quarter-by-quarter changes in the CASELLA WASTE SYS INC position · CUSIP 147448104
Currently held · 5.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 563,031 | 171,057 | +43.6% | $54.6M | 0.27% |
| 2026 Q1 | 2026-05-15 | Add | 391,974 | 17,745 | +4.7% | $31.1M | 0.16% |
| 2025 Q4 | 2026-02-17 | Add | 374,229 | 61,449 | +19.6% | $36.7M | 0.16% |
| 2025 Q3 | 2025-11-14 | Add | 312,780 | 80,786 | +34.8% | $29.7M | 0.12% |
| 2025 Q2 | 2025-08-14 | Add | 231,994 | 26,199 | +12.7% | $26.8M | 0.11% |
| 2025 Q1 | 2025-05-15 | Add | 205,795 | 177,093 | +617.0% | $22.9M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 28,702 | -625 | -2.1% | $3.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 29,327 | -781 | -2.6% | $2.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 30,108 | 2,765 | +10.1% | $3.0M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 27,343 | -248 | -0.9% | $2.7M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 27,591 | 867 | +3.2% | $2.4M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 26,724 | 7,848 | +41.6% | $2.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 18,876 | 8,331 | +79.0% | $1.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 10,545 | 1,169 | +12.5% | $871.6K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 9,376 | -1,645 | -14.9% | $743.6K | 0.00% |
| 2022 Q3 | 2022-11-14 | Hold | 11,021 | — | 0.0% | $842.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 11,021 | -3,485 | -24.0% | $801.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 14,506 | 2,174 | +17.6% | $1.3M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 12,332 | 508 | +4.3% | $1.1M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 11,824 | 806 | +7.3% | $897.9M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 11,018 | 2,306 | +26.5% | $698.9M | 0.00% |
| 2021 Q1 | 2021-05-17 | New | 8,712 | 8,712 | — | $553.8M | 0.00% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -177,513 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 177,513 | 177,513 | — | $6.93B | 0.05% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.