Blueshift Asset Management, LLC: CWST position timeline

Blueshift Asset Management, LLC held 8,674 CWST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,674 shares

   Change vs previous 13F -5,065 shares

   0.19% of the 13F portfolio, value $841,118.

   13F-HR 0001727827-26-000005 filed by Blueshift Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 13,739 shares

   Change vs previous 13F +5,387 shares

   0.33% of the 13F portfolio, value $1,090,052.

   13F-HR 0001727827-26-000004 filed by Blueshift Asset Management, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 8,352 shares

   Change vs previous 13F +8,352 shares

   0.24% of the 13F portfolio, value $817,995.

   13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -4,088 shares

   13F-HR 0001727827-25-000002 filed by Blueshift Asset Management, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 4,088 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $406,715.

   13F-HR 0001727827-24-000008 filed by Blueshift Asset Management, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).