Position in CWST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$357,819
+$18,641 QoQ
Shares Held
3,690
-13.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 418 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Sanctuary Advisors, LLC holds $32,861,469 across 6 Waste Management names. CWST ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
78,370 | $17,467,105 | |
| 2 | RSG |
Republic Services, Inc.
|
61,696 | $13,146,183 | |
| 3 | WCN |
Waste Connections, Inc.
|
8,049 | $1,341,687 | |
| 4 | CLH |
Clean Harbors Inc
|
1,479 | $441,851 | |
| 5 | CWST |
Casella Waste Systems Inc
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|
3,690 | $357,819 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
37,747 | $106,824 |
All Filings in CWST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,819 | 3,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $339,178 | 4,275 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $355,718 | 3,632 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $542,903 | 5,722 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $287,526 | 2,492 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $638,060 | 5,722 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $574,971 | 5,434 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $542,021 | 5,448 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $331,295 | 3,339 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||