Position in CWST
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$34,822,800
-$25,419,600 QoQ
Shares Held
438,906
-28.6% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44.97819578679717.ToString("F0")%
Shared 0.ToString("F0")%
None 55.02180421320283.ToString("F0")%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,824,280,722 across 10 Waste Management names. CWST ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
3,349,866 | $769,765,704 | |
| 2 | WCN |
Waste Connections, Inc.
|
2,669,108 | $433,569,900 | |
| 3 | RSG |
Republic Services, Inc.
|
1,875,014 | $410,665,563 | |
| 4 | CLH |
Clean Harbors Inc
|
311,907 | $89,433,091 | |
| 5 | GFL |
GFL Environmental Inc.
|
1,847,166 | $77,063,762 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
438,906 | $34,822,800 | |
| 7 | ONT |
Onterris, Inc.
|
372,637 | $8,157,023 | |
| 8 | PESI |
Perma Fix Environmental Services Inc
|
45,190 | $483,081 |
All Filings in CWST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,822,800 | 438,906 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $60,242,400 | 615,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,563,700 | 353,749 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $42,207,268 | 365,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,637,809 | 364,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,523,538 | 288,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,202,817 | 363,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,726,403 | 349,994 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,451,505 | 328,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,134,948 | 305,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,675,519 | 297,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,251,843 | 290,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,678,966 | 298,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,264,456 | 280,727 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,693,557 | 297,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,250,253 | 306,140 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,745,773 | 385,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,585,225 | 440,005 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,349,257 | 360,143 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,816,066 | 217,816 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $16,065,089 | 252,715 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,638,106 | 204,005 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,799,730 | 139,655 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,633,726 | 88,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,096,219 | 104,870 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||