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Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

CWST holding history

Casella Waste Systems Inc in every 13F filed by Mascoma Wealth Management 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)
3,440
Value
$333.6K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CWST by Mascoma Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,440$333.6K0.1%00.0%UnchangedHolders
Q1 20263,440$272.9K0.1%00.0%UnchangedHolders
Q4 20253,440$336.9K0.1%00.0%UnchangedHolders
Q3 20253,440$326.4K0.1%00.0%UnchangedHolders
Q2 20253,440$396.9K0.1%00.0%UnchangedHolders
Q1 20253,440$383.6K0.1%+1,840+115.0%AddedHolders
Q4 20241,600$169.3K<0.1%00.0%UnchangedHolders
Q3 20241,600$159.2K<0.1%00.0%UnchangedHolders
Q2 20241,600$158.8K<0.1%00.0%UnchangedHolders
Q1 20241,600$158.2K<0.1%+100+6.7%AddedHolders
Q4 20231,500$128.2K<0.1%00.0%UnchangedHolders
Q3 20231,500$114.5K<0.1%00.0%UnchangedHolders
Q2 20231,500$119.3K<0.1%−100−6.3%ReducedHolders
Q1 20231,600$142.4K<0.1%00.0%UnchangedHolders
Q4 20221,600$126.9K<0.1%00.0%UnchangedHolders
Q3 20221,600$122.0K<0.1%00.0%UnchangedHolders
Q2 20221,600$116.0K<0.1%00.0%UnchangedHolders
Q1 20221,600$140.0K<0.1%00.0%UnchangedHolders
Q4 20211,600$137.0K<0.1%00.0%UnchangedHolders
Q3 20211,600$122.0K<0.1%+1,600NewHolders
Q2 20210$00.0%−1,600−100.0%Sold outHolders
Q1 20211,600$102.0K<0.1%––Holders

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