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Disclosery

Pathstone Holdings, LLC: CWST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on CWST, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 74,987 CWST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,987 shares
    Change vs previous 13F +22,408 shares

    0.02% of the 13F portfolio, value $7,271,473.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 52,579 shares
    Change vs previous 13F -16,086 shares

    0.02% of the 13F portfolio, value $4,171,631.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 68,665 shares
    Change vs previous 13F +19,346 shares

    0.03% of the 13F portfolio, value $6,725,068.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 49,319 shares
    Change vs previous 13F -10,671 shares

    0.02% of the 13F portfolio, value $4,679,403.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 59,990 shares
    Change vs previous 13F +4,565 shares

    0.03% of the 13F portfolio, value $6,921,593.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 55,425 shares
    Change vs previous 13F +2,421 shares

    0.03% of the 13F portfolio, value $6,180,336.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 53,004 shares
    Change vs previous 13F +1,415 shares

    0.02% of the 13F portfolio, value $5,608,463.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 51,589 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,132,612.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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