Position in CWST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$123,733
-$972,666 QoQ
Shares Held
1,276
-90.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 415 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Allworth Financial LP holds $17,896,233 across 11 Waste Management names. CWST ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
72,524 | $12,089,025 | |
| 2 | WM |
Waste Management Inc
|
22,026 | $4,909,154 | |
| 3 | RSG |
Republic Services, Inc.
|
2,851 | $607,491 | |
| 4 | CLH |
Clean Harbors Inc
|
525 | $156,843 | |
| 5 | CWST |
Casella Waste Systems Inc
This page
|
1,276 | $123,733 | |
| 6 | GFL |
GFL Environmental Inc.
|
216 | $7,946 | |
| 7 | NVRI |
Enviri Corp
|
41 | $899 | |
| 8 | ONT |
Onterris, Inc.
|
29 | $586 |
All Filings in CWST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,733 | 1,276 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,096,399 | 13,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,452,646 | 14,832 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $125,716 | 1,325 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $121,264 | 1,051 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $115,635 | 1,037 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $121,258 | 1,146 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $120,979 | 1,216 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $172,543 | 1,739 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $164,223 | 1,661 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $142,119 | 1,663 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $115,441 | 1,513 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $123,283 | 1,363 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $102,333 | 1,238 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $56,548 | 713 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $54,466 | 713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,748 | 712 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $63,283 | 722 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $137,526 | 1,610 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $164,030 | 2,160 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||