Versant Capital Management, Inc
Position in CWST — Casella Waste Systems Inc
CIK 1735057
PHOENIX, AZ
Position in CWST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$28,121
+$5,510 QoQ
Shares Held
290
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 417 holders
Holding Since
Jun 2020
25 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, 2026Versant Capital Management, Inc holds $3,730,006 across 7 Waste Management names. CWST ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
10,710 | $2,282,086 | |
| 2 | CLH |
Clean Harbors Inc
|
2,547 | $760,916 | |
| 3 | WM |
Waste Management Inc
|
2,338 | $521,093 | |
| 4 | GFL |
GFL Environmental Inc.
|
1,800 | $66,222 | |
| 5 | WCN |
Waste Connections, Inc.
|
336 | $56,007 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
290 | $28,121 | |
| 7 | ONT |
Onterris, Inc.
|
770 | $15,561 |
All Filings in CWST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,121 | 290 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $22,611 | 285 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $41,134 | 420 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,129 | 170 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $26,306 | 228 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $23,751 | 213 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $20,209 | 191 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $14,824 | 149 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,318 | 104 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,282 | 104 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $8,887 | 104 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,469 | 111 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $10,039 | 111 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,671 | 117 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,348 | 17 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,298 | 17 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,235 | 17 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,490 | 17 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,452 | 17 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,290 | 17 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,458 | 23 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,462 | 23 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,424 | 23 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,284 | 23 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,198 | 23 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||