HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
CWST holding history
Casella Waste Systems Inc in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CWST overviewAll 13F holders of CWSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,317
- Value
- $1.87M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,317 | $1.87M | <0.1% | +850+4.6% | Added | Holders |
| Q1 2026 | 18,467 | $1.47M | <0.1% | −988−5.1% | Reduced | Holders |
| Q4 2025 | 19,455 | $1.91M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 19,455 | $1.85M | <0.1% | −3,745−16.1% | Reduced | Holders |
| Q2 2025 | 23,200 | $2.68M | <0.1% | −2,800−10.8% | Reduced | Holders |
| Q1 2025 | 26,000 | $2.90M | 0.1% | −4,000−13.3% | Reduced | Holders |
| Q4 2024 | 30,000 | $3.17M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 30,000 | $2.98M | 0.1% | −2,650−8.1% | Reduced | Holders |
| Q2 2024 | 32,650 | $3.24M | 0.1% | −8,867−21.4% | Reduced | Holders |
| Q1 2024 | 41,517 | $4.10M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 41,517 | $3.55M | 0.1% | −2,000−4.6% | Reduced | Holders |
| Q3 2023 | 43,517 | $3.32M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 43,517 | $3.94M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 43,517 | $3.60M | 0.1% | −3,000−6.4% | Reduced | Holders |
| Q4 2022 | 46,517 | $3.69M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 46,517 | $3.55M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 46,517 | $3.38M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 46,517 | $4.08M | 0.1% | −8,000−14.7% | Reduced | Holders |
| Q4 2021 | 54,517 | $4.66M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 54,517 | $4.14M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 54,517 | $3.46M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 54,517 | $3.47M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.