Ami Asset Management Corp
- SEC CIK
- 0001369702
- Latest filing
- Jul 21, 2026
CWST holding history
Casella Waste Systems Inc in every 13F filed by Ami Asset Management Corp, 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)
- 7,315
- Value
- $709.3K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,315 | $709.3K | <0.1% | −281−3.7% | Reduced | Holders |
| Q1 2026 | 7,596 | $602.7K | <0.1% | −196−2.5% | Reduced | Holders |
| Q4 2025 | 7,792 | $763.1K | <0.1% | +30.0% | Added | Holders |
| Q3 2025 | 7,789 | $739.0K | <0.1% | −26−0.3% | Reduced | Holders |
| Q2 2025 | 7,815 | $901.7K | 0.1% | −6,441−45.2% | Reduced | Holders |
| Q1 2025 | 14,256 | $1.59M | 0.1% | −559−3.8% | Reduced | Holders |
| Q4 2024 | 14,815 | $1.57M | 0.1% | −559−3.6% | Reduced | Holders |
| Q3 2024 | 15,374 | $1.53M | 0.1% | −919−5.6% | Reduced | Holders |
| Q2 2024 | 16,293 | $1.62M | 0.1% | −23,135−58.7% | Reduced | Holders |
| Q1 2024 | 39,428 | $3.90M | 0.2% | +7,159+22.2% | Added | Holders |
| Q4 2023 | 32,269 | $2.76M | 0.2% | −10,349−24.3% | Reduced | Holders |
| Q3 2023 | 42,618 | $3.25M | 0.2% | +42,618 | New | Holders |