Casella Waste Systems, Inc.
DE ˙ DB ˙ US1474481041
74,62 € ↑3,32 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:WA3 / Casella Waste Systems, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership31,103 shares
Latest Disclosed Value $ 2,467,712
LPL Financial LLC reports 5.69% decrease in ownership of WA3 / Casella Waste Systems, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 31,103 shares of Casella Waste Systems, Inc. (DE:WA3) valued at $2,139,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 32,981 shares of Casella Waste Systems, Inc.. This represents a change in shares of -5.69% during the quarter. The current value of the position is $2,320,906 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)
2026-05-06 2026-03-31 13F CASELLA WASTE SYS CL A 147448104 31,103 -1,878 -5.69 2,468 -23.62 0.0007
2026-02-11 2025-12-31 13F CASELLA WASTE SYS CL A 147448104 32,981 675 2.09 3,230 5.38 0.0009
2025-11-12 2025-09-30 13F CASELLA WASTE SYS CL A 147448104 32,306 734 2.32 3,065 -15.84 0.0009
2025-08-12 2025-06-30 13F CASELLA WASTE SYS CL A 147448104 31,572 2,748 9.53 3,643 13.32 0.0012
2025-05-07 2025-03-31 13F CASELLA WASTE SYS CL A 147448104 28,824 3,757 14.99 3,214 21.19 0.0012
2025-02-11 2024-12-31 13F CASELLA WASTE SYS CL A 147448104 25,067 6,888 37.89 2,652 46.68 0.0011
2024-11-08 2024-09-30 13F CASELLA WASTE SYS CL A 147448104 18,179 980 5.70 1,809 5.98 0.0008
2024-08-07 2024-06-30 13F CASELLA WASTE SYS CL A 147448104 17,199 -768 -4.27 1,706 -3.94 0.0008
2024-05-10 2024-03-31 13F CASELLA WASTE SYS CL A 147448104 17,967 -5,137 -22.23 1,776 -10.03 0.0010
2024-02-14 2023-12-31 13F CASELLA WASTE SYS CL A 147448104 23,104 -1,532 -6.22 1,974 5.06 0.0012
2023-11-13 2023-09-30 13F CASELLA WASTE SYS CL A 147448104 24,636 6,589 36.51 1,880 15.13 0.0013
2023-07-31 2023-06-30 13F CASELLA WASTE SYS CL A 147448104 18,047 1,624 9.89 1,632 20.27 0.0012
2023-05-10 2023-03-31 13F CASELLA WASTE SYS CL A 147448104 16,423 -3,639 -18.14 1,358 -14.71 0.0011
2023-02-07 2022-12-31 13F CASELLA WASTE SYS CL A 147448104 20,062 -301 -1.48 1,591 2.25 0.0014
2022-11-14 2022-09-30 13F CASELLA WASTE SYS CL A 147448104 20,363 728 3.71 1,556 9.04 0.0015
2022-08-12 2022-06-30 13F CASELLA WASTE SYS CL A 147448104 19,635 -1,446 -6.86 1,427 -22.78 0.0014
2022-05-16 2022-03-31 13F CASELLA WASTE SYS CL A 147448104 21,081 7,191 51.77 1,848 55.82 0.0016
2022-02-14 2021-12-31 13F CASELLA WASTE SYS CL A 147448104 13,890 2,266 19.49 1,186 34.31 0.0010
2021-11-15 2021-09-30 13F CASELLA WASTE SYS CL A 147448104 11,624 4,098 54.45 883 85.12 0.0008
2021-08-13 2021-06-30 13F CASELLA WASTE SYS CL A 147448104 7,526 1,275 20.40 477 20.15 0.0005
2021-05-14 2021-03-31 13F CASELLA WASTE SYS CL A 147448104 6,251 -1,179 -15.87 397 -13.70 0.0005
2021-02-12 2020-12-31 13F CASELLA WASTE SYS CL A 147448104 7,430 1,674 29.08 460 43.30 0.0006
2020-11-09 2020-09-30 13F CASELLA WASTE SYS CL A 147448104 5,756 482 9.14 321 16.73 0.0005
2020-08-13 2020-06-30 13F CASELLA WASTE SYS CL A 147448104 5,274 -74 -1.38 275 31.58 0.0005
2020-05-14 2020-03-31 13F CASELLA WASTE SYS CL A 147448104 5,348 -2,185 -29.01 209 -39.77 0.0005
2020-02-14 2019-12-31 13F CASELLA WASTE SYS CL A 147448104 7,533 -568 -7.01 347 -0.29 0.0006
2019-11-13 2019-09-30 13F CASELLA WASTE SYS CL A 147448104 8,101 827 11.37 348 20.83 0.0007
2019-08-09 2019-06-30 13F CASELLA WASTE SYS CL A 147448104 7,274 7,274 288 0.0006
2019-05-08 2019-03-31 13F CASELLA WASTE SYS CL A 147448104 0 -8,454 -100.00 0 -100.00
2019-02-07 2018-12-31 13F CASELLA WASTE SYS CL A 147448104 8,454 8,454 241 0.0006
2016-11-16 2016-09-30 13F CASELLA WASTE CL A 147448104 0 -16,005 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CASELLA WASTE CL A 147448104 16,005 -20,005 -55.55 126 -47.06 0.0011
2016-05-16 2016-03-31 13F CASELLA WASTE CL A 147448104 36,010 0 0.00 238 13.88 0.0007
2016-02-12 2015-12-31 13F CASELLA WASTE CL A 147448104 36,010 14,405 66.67 209 58.33 0.0006
2015-11-13 2015-09-30 13F CASELLA WASTE CL A 147448104 21,605 -19,391 -47.30 132 -42.61 0.0007
2015-08-14 2015-06-30 13F CASELLA WASTE CL A 147448104 40,996 5 0.01 230 0.00 0.0012
2015-05-14 2015-03-31 13F CASELLA WASTE CL A 147448104 40,991 17,391 73.69 230 142.11 0.0012
2015-02-13 2014-12-31 13F CASELLA WASTE CL A 147448104 23,600 8,000 51.28 95 63.79 0.0005
2014-11-10 2014-09-30 13F CASELLA WASTE CL A 147448104 15,600 -3,500 -18.32 58 -39.58 0.0003
2014-08-05 2014-06-30 13F/A-1 CASELLA WASTE CL A 147448104 19,100 9,100 91.00 96 88.24 0.0006
2014-08-05 2014-06-30 13F CASELLA WASTE CL A 147448104 19,100 1,693
2014-05-12 2014-03-31 13F CASELLA WASTE CL A 147448104 10,000 0 0.00 51 -12.07 0.0003
2014-02-13 2013-12-31 13F CASELLA WASTE SYS CL A 147448104 10,000 0 0.00 58 -1.69 0.0004
2013-11-04 2013-09-30 13F CASELLA WASTE SYS CL A 147448104 10,000 0 0.00 59 37.21 0.0004
2013-08-15 2013-06-30 13F CASELLA WASTE SYS CL A 147448104 10,000 10,000 43 0.0003
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.