CWST CASELLA WASTE SYS INC

Ownership history in Equitable Holdings, Inc.  ·  23 quarters on record

This page tracks every 13F SEC filing in which Equitable Holdings, Inc. 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
0.01% (2020 Q2)
Avg. % of fund
0.0%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,765 +36 +1.3% 0.00% $262K $94.88
2025 Q2 UNCHANGED 2,729 0% 0.00% $315K $115.38
2025 Q1 UNCHANGED 2,729 0% 0.00% $304K $111.51
2024 Q4 UNCHANGED 2,729 0% 0.00% $289K $105.81
2024 Q3 REDUCED 2,729 -25 -0.9% 0.00% $272K $99.49
2024 Q2 ADDED 2,754 +25 +0.9% 0.00% $273K $99.22
2024 Q1 UNCHANGED 2,729 0% 0.00% $270K $98.87
2023 Q4 REDUCED 2,729 -1,300 -32.3% 0.00% $233K $85.46
2023 Q3 UNCHANGED 4,029 0% 0.00% $307K $76.30
2023 Q2 REDUCED 4,029 -63 -1.5% 0.01% $364K $90.45
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CWST price (monthly, adj. close)
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