Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
CWST holding history
Casella Waste Systems Inc in every 13F filed by Forge First Asset Management Inc., 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)
- 161,722
- Value
- $15.4M
- % of portfolio
- 7.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 161,722 | $15.4M | 7.0% | +161,722 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −30,000−100.0% | Sold out | Holders |
| Q3 2024 | 30,000 | $2.98M | 1.6% | +30,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −13,790−100.0% | Sold out | Holders |
| Q3 2023 | 13,790 | $1.05M | 0.6% | −96,270−87.5% | Reduced | Holders |
| Q2 2023 | 110,060 | $9.95M | 5.0% | +100,000+994.0% | Added | Holders |
| Q1 2023 | 10,060 | $831.7K | 0.4% | +60+0.6% | Added | Holders |
| Q4 2022 | 10,000 | $792.5K | 0.3% | – | No prior filing | Holders |