CWST CASELLA WASTE SYS INC

Ownership history in Edgestream Partners, L.P.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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.

Peak position
0.26% (2025 Q3)
Avg. % of fund
0.11%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 92,173 +63,373 +220.0% 0.26% $8.7M $94.88
2025 Q2 ADDED 28,800 +11,996 +71.4% 0.09% $3.3M $115.38
2025 Q1 REDUCED 16,804 -4,849 -22.4% 0.06% $1.9M $111.51
2024 Q3 ADDED 21,653 +16,454 +316.5% 0.09% $2.2M $99.49
2023 Q4 REDUCED 5,199 -5,774 -52.6% 0.03% $444K $85.46
2023 Q3 REDUCED 10,973 -12,499 -53.3% 0.07% $837K $76.30
2023 Q2 INITIATED 23,472 0.19% $2.1M $90.45
% of Fund (quarterly)    CWST price (monthly, adj. close)
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