Position in CWST
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$776,262
-$421,152 QoQ
Shares Held
9,784
-20.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026ProShare Advisors LLC holds $21,260,766 across 6 Waste Management names. CWST ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
53,959 | $12,399,238 | |
| 2 | RSG |
Republic Services, Inc.
|
34,049 | $7,457,411 | |
| 3 | CWST |
Casella Waste Systems Inc
This page
|
9,784 | $776,262 | |
| 4 | CLH |
Clean Harbors Inc
|
2,014 | $577,474 | |
| 5 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
18,058 | $50,381 | |
| 6 | NVRI |
Enviri Corp
|
11,886 | $0 |
All Filings in CWST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $776,262 | 9,784 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,197,414 | 12,226 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,020,813 | 10,759 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,488,402 | 12,900 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,507,392 | 13,518 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,860,880 | 17,587 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,160,749 | 11,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $750,896 | 7,568 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,003,728 | 10,152 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $799,221 | 9,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $560,118 | 7,341 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $655,219 | 7,244 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $485,875 | 5,878 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $509,566 | 6,425 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $420,526 | 5,505 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $407,662 | 5,609 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $808,746 | 9,227 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $918,179 | 10,749 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $478,877 | 6,306 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $809,747 | 12,766 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $828,444 | 13,032 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $668,998 | 10,799 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $315,384 | 5,647 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $326,323 | 6,261 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||