Casella Waste Systems, Inc.
DE ˙ DB ˙ US1474481041
71,30 € ↓ -0,02 (-0,03%)
2026-06-04
DEL PRIS
SecurityDE:WA3 / Casella Waste Systems, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,073 shares
Latest Disclosed Value $ 957,872
Captrust Financial Advisors reports 4.90% increase in ownership of WA3 / Casella Waste Systems, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,073 shares of Casella Waste Systems, Inc. (DE:WA3) valued at $830,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,509 shares of Casella Waste Systems, Inc.. This represents a change in shares of 4.90% during the quarter. The current value of the position is $860,805 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CASELLA WASTE SYS INC CL A Stock 147448104 12,073 564 4.90 958 -15.08 0.0017
2026-02-17 2025-12-31 13F CASELLA WASTE SYS INC CL A Stock 147448104 11,509 2,355 25.73 1,127 29.84 0.0021
2025-11-19 2025-09-30 13F CASELLA WASTE SYS INC CL A Stock 147448104 9,154 1,658 22.12 869 0.46 0.0018
2025-08-15 2025-06-30 13F CASELLA WASTE SYS INC CL A Stock 147448104 7,496 -760 -9.21 865 -6.09 0.0019
2025-05-15 2025-03-31 13F CASELLA WASTE SYS INC CL A Stock 147448104 8,256 -4,011 -32.70 921 -29.07 0.0023
2025-02-14 2024-12-31 13F CASELLA WASTE SYS INC CL A Stock 147448104 12,267 156 1.29 1,298 7.72 0.0037
2024-11-14 2024-09-30 13F CASELLA WASTE SYS INC CL A Stock 147448104 12,111 377 3.21 1,205 3.44 0.0036
2024-08-15 2024-06-30 13F CASELLA WASTE SYS INC CL A Stock 147448104 11,734 39 0.33 1,164 0.69 0.0037
2024-05-15 2024-03-31 13F CASELLA WASTE SYS INC CL A Stock 147448104 11,695 -5,863 -33.39 1,156 -22.93 0.0042
2024-02-14 2023-12-31 13F CASELLA WASTE SYS INC CL A Stock 147448104 17,558 940 5.66 1,501 18.39 0.0052
2023-11-15 2023-09-30 13F CASELLA WASTE SYS INC CL A Stock 147448104 16,618 16,618 1,268 0.0048
2022-11-16 2022-09-30 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 0 -4,052 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 CASELLA WASTE SYS INC CL A Common Stock 147448104 4,052 488 13.69 294 -5.77 0.0019
2022-08-16 2022-06-30 13F CASELLA WASTE SYS INC CL A COM 147448104 4,052 488 294 0.0021
2022-05-16 2022-03-31 13F CASELLA WASTE SYS CL A 147448104 3,564 2,046 134.78 312 140.00 0.0020
2022-02-14 2021-12-31 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 1,518 0 0.00 130 13.04 0.0009
2021-11-16 2021-09-30 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 1,518 45 3.05 115 23.66 0.0010
2021-08-16 2021-06-30 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 1,473 -70 -4.54 93 -5.10 0.0009
2021-05-17 2021-03-31 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 1,543 1,006 187.34 98 196.97 0.0011
2021-02-16 2020-12-31 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 537 0 0.00 33 10.00 0.0004
2020-11-17 2020-09-30 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 537 0 0.00 30 7.14 0.0005
2020-08-14 2020-06-30 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 537 537 28 0.0005
2020-02-14 2019-12-31 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 0 -356 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 356 0 0.00 15 7.14 0.0005
2019-08-13 2019-06-30 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 356 0 0.00 14 7.69 0.0005
2019-05-15 2019-03-31 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 356 0 0.00 13 30.00 0.0005
2019-02-13 2018-12-31 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 356 0 0.00 10 -9.09 0.0005
2018-11-15 2018-09-30 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 356 38 11.95 11 37.50 0.0005
2018-08-13 2018-06-30 13F CASELLA WASTE SYS INC CL A Common Stock 147448104 318 318 8 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.