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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CWST holding history

Casella Waste Systems Inc in every 13F filed by First Trust Advisors LP, 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)
2,184
Value
$211.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CWST by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,184$211.8K<0.1%−46,245−95.5%ReducedHolders
Q1 202648,429$3.84M<0.1%+44,604+1,166.1%AddedHolders
Q4 20253,825$374.6K<0.1%−29,578−88.5%ReducedHolders
Q3 202533,403$3.17M<0.1%−16,982−33.7%ReducedHolders
Q2 202550,385$5.81M<0.1%+5,552+12.4%AddedHolders
Q1 202544,833$5.00M<0.1%+22,511+100.8%AddedHolders
Q4 202422,322$2.36M<0.1%−12,382−35.7%ReducedHolders
Q3 202434,704$3.45M<0.1%+4,371+14.4%AddedHolders
Q2 202430,333$3.01M<0.1%+30,333NewHolders
Q4 20230$00.0%−42,339−100.0%Sold outHolders
Q3 202342,339$3.23M<0.1%+26,918+174.6%AddedHolders
Q2 202315,421$1.39M<0.1%−18,140−54.1%ReducedHolders
Q1 202333,561$2.77M<0.1%−12,960−27.9%ReducedHolders
Q4 202246,521$3.69M<0.1%−5,006−9.7%ReducedHolders
Q3 202251,527$3.94M<0.1%−8,650−14.4%ReducedHolders
Q2 202260,177$4.37M<0.1%+19,540+48.1%AddedHolders
Q1 202240,637$3.56M<0.1%−2,365−5.5%ReducedHolders
Q4 202143,002$3.67M<0.1%+34,897+430.6%AddedHolders
Q3 20218,105$615.0K<0.1%−835−9.3%ReducedHolders
Q2 20218,940$567.0K<0.1%−24,511−73.3%ReducedHolders
Q1 202133,451$2.13M<0.1%––Holders

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