Ownership history in Advisory Services Network, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CASELLA WASTE SYS INC (CWST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 846 | -751 | -47.0% | 0.00% | $80K | $94.88 |
| 2023 Q4 | REDUCED | 1,597 | -1,321 | -45.3% | 0.00% | $136K | $85.46 |
| 2023 Q3 | REDUCED | 2,918 | -1,134 | -28.0% | 0.01% | $223K | $76.30 |
| 2023 Q2 | REDUCED | 4,052 | -60 | -1.5% | 0.01% | $367K | $90.45 |
| 2023 Q1 | REDUCED | 4,112 | -29 | -0.7% | 0.01% | $340K | $82.66 |
| 2022 Q4 | ADDED | 4,141 | +34 | +0.8% | 0.01% | $328K | $79.31 |
| 2022 Q3 | ADDED | 4,107 | +31 | +0.8% | 0.01% | $314K | $76.39 |
| 2022 Q2 | REDUCED | 4,076 | -3,553 | -46.6% | 0.01% | $296K | $72.68 |
| 2022 Q1 | ADDED | 7,629 | +837 | +12.3% | 0.02% | $669K | $87.65 |
| 2021 Q4 | ADDED | 6,792 | +586 | +9.4% | 0.02% | $580K | $85.42 |
As of 2025 Q4 — sorted by position size