DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
CWST holding history
Casella Waste Systems Inc in every 13F filed by DF Dent & Co Inc, 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)
- 446,270
- Value
- $43.3M
- % of portfolio
- 0.8%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 446,270 | $43.3M | 0.8% | +118,685+36.2% | Added | Holders |
| Q1 2026 | 327,585 | $26.0M | 0.5% | −15,913−4.6% | Reduced | Holders |
| Q4 2025 | 343,498 | $33.6M | 0.5% | +66,893+24.2% | Added | Holders |
| Q3 2025 | 276,605 | $26.2M | 0.3% | −23,494−7.8% | Reduced | Holders |
| Q2 2025 | 300,099 | $34.6M | 0.4% | +11,243+3.9% | Added | Holders |
| Q1 2025 | 288,856 | $32.2M | 0.4% | +51,315+21.6% | Added | Holders |
| Q4 2024 | 237,541 | $25.1M | 0.3% | +44,278+22.9% | Added | Holders |
| Q3 2024 | 193,263 | $19.2M | 0.2% | +41,336+27.2% | Added | Holders |
| Q2 2024 | 151,927 | $15.1M | 0.2% | +20,743+15.8% | Added | Holders |
| Q1 2024 | 131,184 | $13.0M | 0.2% | +48,000+57.7% | Added | Holders |
| Q4 2023 | 83,184 | $7.11M | 0.1% | +83,184 | New | Holders |