Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CWSTCWST
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CASELLA WASTE SYS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.6M shares of CWST (CASELLA WASTE SYS INC), worth $159.8M as of 2026-Q2. The position was increased (+6.0% shares). CWST represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$159.8M

Current Shares

1.6M

Total Value Change

+$133.5M

Total Shares Change

+726,637

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+6.0%
$159.8M0.0%$96.97
32
2026-Q1
Increased
1.6M
+0.9%
$123.3M0.0%$79.34
30
2025-Q4
Increased
1.5M
+0.4%
$150.7M0.0%$97.94
30
2025-Q3
Increased
1.5M
+2.2%
$145.5M0.0%$94.88
31
2025-Q2
Increased
1.5M
+0.8%
$173.1M0.0%$115.38
31
2025-Q1
Increased
1.5M
+2.9%
$166M0.0%$111.51
31
2024-Q4
Increased
1.4M
+1.1%
$153.1M0.0%$105.81
31
2024-Q3
Increased
1.4M
+8.3%
$142.4M0.0%$99.49
33
2024-Q2
Increased
1.3M
+4.1%
$131.2M0.0%$99.22
31
2024-Q1
Increased
1.3M
+2.9%
$125.6M0.0%$98.87
31
2023-Q4
Increased
1.2M
+4.7%
$105.5M0.0%$85.46
31
2023-Q3
Increased
1.2M
+6.0%
$89.9M0.0%$76.30
32
2023-Q2
Increased
1.1M
+13.6%
$100.5M0.0%$90.45
34
2023-Q1
Increased
978,326
+4.7%
$80.9M0.0%$82.66
31
2022-Q4
Increased
934,228
+3.5%
$74.1M0.0%$79.31
31
2022-Q3
Increased
902,837
+1.9%
$69M0.0%$76.39
30
2022-Q2
Increased
886,112
+0.3%
$64.4M0.0%$72.68
29
2022-Q1
Increased
883,528
+2.4%
$77.4M0.0%$87.65
30
2021-Q4
Increased
862,723
+2.2%
$73.7M0.0%$85.42
30
2021-Q3
Increased
843,993
+1.3%
$64.1M0.0%$75.94
30
2021-Q2
Increased
833,337
+3.2%
$52.9M0.0%$63.43
30
2021-Q1
Increased
807,294
+9.3%
$51.3M0.0%$63.57
32
2020-Q4
Increased
738,543
+12.3%
$45.8M0.0%$61.95
33
2020-Q3
Decreased
657,398
-2.4%
$36.7M0.0%$55.85
0
2020-Q2
Increased
673,668
+2.0%
$35.1M0.0%$52.12
29
2020-Q1
Decreased
660,643
-47.3%
$25.8M0.0%$39.06
0
2019-Q4
Increased
1.3M
+114.5%
$57.7M0.0%$46.03
47
2019-Q3
Increased
584,888
+1.0%
$25.1M0.0%$42.94
29
2019-Q2
Increased
579,084
+8.1%
$22.9M0.0%$39.63
31
2019-Q1
Decreased
535,675
-41.8%
$19M0.0%$35.56
0
2018-Q4
New
920,510
-
$26.2M0.0%$28.49
40

Other major holders of CWST: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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