CASELLA WASTE SYSTEMS INC-A · CUSIP 147448104 · CIK 1584691
As of 2026-03-31, Global Alpha Capital Management Ltd. reported 325.83K CWST (shares), valued at $25.85M, or 1.56% of its reported non-derivative portfolio. Filed 2026-05-11.
Verify history & sources →Shares decreased 0.76%; reported value decreased 19.61%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 1.56% | 325,827 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.96% | 328,332 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.11% | 573,965 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.79% | 526,565 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.21% | 394,942 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.01% | 392,345 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.43% | 375,212 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.45% | 338,743 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.99% | 270,300 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.44% | 209,700 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.44% | 209,700 | $17.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.99% | 270,300 | $26.72M | Shares increased 28.90%; reported value increased 49.12%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.45% | 338,743 | $33.61M | Shares increased 25.32%; reported value increased 25.76%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.43% | 375,212 | $37.33M | Shares increased 10.77%; reported value increased 11.07%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.01% | 392,345 | $41.51M | Shares increased 4.57%; reported value increased 11.21%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 3.21% | 394,942 | $44.04M | Shares increased 0.66%; reported value increased 6.08%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.79% | 526,565 | $60.76M | Shares increased 33.33%; reported value increased 37.95%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.11% | 573,965 | $54.46M | Shares increased 9.00%; reported value decreased 10.37%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.96% | 328,332 | $32.16M | Shares decreased 42.80%; reported value decreased 40.95%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.56% | 325,827 | $25.85M | Shares decreased 0.76%; reported value decreased 19.61%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.