FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
CWST holding history
Casella Waste Systems Inc in every 13F filed by FSA 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 Q3 2025 holdings
- Shares (Q3 2025)
- 13,635
- Value
- $1.29M
- % of portfolio
- 0.5%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 13,635 | $1.29M | 0.5% | −185−1.3% | Reduced | Holders |
| Q2 2025 | 13,820 | $1.59M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13,820 | $1.54M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13,820 | $1.46M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13,820 | $1.37M | 0.5% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 14,070 | $1.39M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,070 | $1.20M | 0.6% | −200−1.4% | Reduced | Holders |
| Q3 2023 | 14,270 | $1.09M | 0.6% | −30−0.2% | Reduced | Holders |
| Q2 2023 | 14,300 | $1.29M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,300 | $1.18M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,300 | $1.13M | 0.7% | −434−2.9% | Reduced | Holders |
| Q3 2022 | 14,734 | $1.13M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2022 | 14,734 | $1.07M | 3.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 14,734 | $1.26M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 14,734 | $1.26M | 0.7% | −630−4.1% | Reduced | Holders |
| Q3 2021 | 15,364 | $1.17M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2021 | 15,364 | $975.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2021 | 15,364 | $977.0K | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.