Casella Waste Systems, Inc.
DE ˙ DB ˙ US1474481041
71,30 € ↓ -0,02 (-0,03%)
2026-06-04
AKTIENPREIS
SecurityDE:WA3 / Casella Waste Systems, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership7,220 shares
Latest Disclosed Value $ 572,835
Sheets Smith Wealth Management reports 44.52% increase in ownership of WA3 / Casella Waste Systems, Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 7,220 shares of Casella Waste Systems, Inc. (DE:WA3) valued at $496,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,996 shares of Casella Waste Systems, Inc.. This represents a change in shares of 44.52% during the quarter. The current value of the position is $514,786 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F CASELLA WASTE SYS CL A 147448104 7,220 2,224 44.52 573 16.97 0.0645
2026-01-20 2025-12-31 13F CASELLA WASTE SYS CL A 147448104 4,996 219 4.58 489 7.95 0.0537
2025-10-16 2025-09-30 13F CASELLA WASTE SYS CL A 147448104 4,777 1,960 69.58 453 39.38 0.0513
2025-07-15 2025-06-30 13F CASELLA WASTE SYS CL A 147448104 2,817 50 1.81 325 5.52 0.0380
2025-04-23 2025-03-31 13F CASELLA WASTE SYS CL A 147448104 2,767 103 3.87 309 9.61 0.0383
2025-01-17 2024-12-31 13F CASELLA WASTE SYS CL A 147448104 2,664 84 3.26 282 9.77 0.0344
2024-11-01 2024-09-30 13F CASELLA WASTE SYS CL A 147448104 2,580 30 1.18 257 1.19 0.0314
2024-07-30 2024-06-30 13F CASELLA WASTE SYS CL A 147448104 2,550 2,550 253 0.0303
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.