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Livermore
Livermore
ZHEN

Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

CWST holding history

Casella Waste Systems Inc in every 13F filed by Intellectus Partners, LLC, 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)
2,810
Value
$272.5K
% of portfolio
<0.1%
Quarters held
16
Since Q3 2021
Holdings of CWST by Intellectus Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,810$272.5K<0.1%00.0%UnchangedHolders
Q1 20262,810$222.9K<0.1%+415+17.3%AddedHolders
Q4 20252,395$234.6K<0.1%00.0%UnchangedHolders
Q3 20252,395$227.2K<0.1%00.0%UnchangedHolders
Q2 20252,395$276.3K0.1%00.0%UnchangedHolders
Q1 20252,395$267.1K0.1%−100−4.0%ReducedHolders
Q4 20242,495$264.0K0.1%00.0%UnchangedHolders
Q3 20242,495$248.2K0.1%−180−6.7%ReducedHolders
Q2 20242,675$265.4K0.1%00.0%UnchangedHolders
Q1 20242,675$264.5K0.1%+175+7.0%AddedHolders
Q4 20232,500$213.7K0.1%+2,500NewHolders
Q3 20230$00.0%−2,500−100.0%Sold outHolders
Q2 20232,500$226.1K0.1%00.0%UnchangedHolders
Q1 20232,500$206.7K0.1%+2,500NewHolders
Q2 20220$00.0%−2,500−100.0%Sold outHolders
Q1 20222,500$219.0K0.1%−425−14.5%ReducedHolders
Q4 20212,925$250.0K0.1%00.0%UnchangedHolders
Q3 20212,925$222.0K0.1%+2,925NewHolders