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Livermore
Livermore
ZHEN

Formula Growth Ltd

SEC CIK
0001093219
Latest filing
Aug 17, 2026

CWST holding history

Casella Waste Systems Inc in every 13F filed by Formula Growth Ltd, 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)
17,053
Value
$1.65M
% of portfolio
0.6%
Quarters held
21
Since Q1 2021
Holdings of CWST by Formula Growth Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,053$1.65M0.6%00.0%UnchangedHolders
Q1 202617,053$1.35M0.6%00.0%UnchangedHolders
Q4 202517,053$1.67M0.6%00.0%UnchangedHolders
Q3 202517,053$1.62M0.6%00.0%UnchangedHolders
Q2 202517,053$1.97M0.7%−1,000−5.5%ReducedHolders
Q1 202518,053$2.01M0.8%−4,000−18.1%ReducedHolders
Q4 202422,053$2.33M0.8%00.0%UnchangedHolders
Q3 202422,053$2.19M0.8%−1,000−4.3%ReducedHolders
Q2 202423,053$2.29M0.8%−2,500−9.8%ReducedHolders
Q1 202425,553$2.53M0.8%00.0%UnchangedHolders
Q4 202325,553$2.18M0.7%+25,553NewHolders
Q3 20230$00.0%−25,553−100.0%Sold outHolders
Q2 202325,553$2.31M0.7%+6,053+31.0%AddedHolders
Q1 202319,500$1.61M0.5%−2,000−9.3%ReducedHolders
Q4 202221,500$1.71M0.5%−4,000−15.7%ReducedHolders
Q3 202225,500$1.95M0.6%00.0%UnchangedHolders
Q2 202225,500$1.85M0.5%00.0%UnchangedHolders
Q1 202225,500$2.23M0.4%00.0%UnchangedHolders
Q4 202125,500$2.18M0.4%−4,500−15.0%ReducedHolders
Q3 202130,000$2.28M0.3%−3,500−10.4%ReducedHolders
Q2 202133,500$2.13M0.3%00.0%UnchangedHolders
Q1 202133,500$2.13M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.