Position in CWST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,022,404
+$14,765,816 QoQ
Shares Held
175,543
+517.2% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#74
of 415 holders
Holding Since
Sep 2020
9 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 Jun 30, 2026SG Capital Management LLC holds $39,509,316 across 2 Waste Management names. CWST ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLH |
Clean Harbors Inc
|
75,270 | $22,486,912 | |
| 2 | CWST |
Casella Waste Systems Inc
This page
|
175,543 | $17,022,404 |
All Filings in CWST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,022,404 | 175,543 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,256,588 | 28,442 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,035,324 | 163,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,648,406 | 91,151 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $25,571,696 | 229,322 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,907,165 | 254,297 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $3,767,325 | 49,317 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $1,213,476 | 19,588 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,858,536 | 158,613 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||