Arrowstreet Capital’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,207	Closed	-$596K	–	1307
2022 Q2	$596K	Sell	8,207 -7,883	-49%	-$600K	﹤0.01%	1044
2022 Q1	$1.41M	Buy	+16,090	New	+$1.28M	﹤0.01%	878
2021 Q2	–	Sell	-3,500	Closed	-$222K	–	1947
2021 Q1	$222K	Buy	+3,500	New	+$212K	﹤0.01%	2125
2020 Q4	–	Sell	-8,200	Closed	-$458K	–	2331
2020 Q3	$458K	Buy	+8,200	New	+$449K	﹤0.01%	2043
2019 Q2	–	Sell	-130,632	Closed	-$4.64M	–	1448
2019 Q1	$4.64M	Sell	130,632 -61,178	-32%	-$2M	0.01%	812
2018 Q4	$5.46M	Sell	191,810 -215,615	-53%	-$6.55M	0.01%	564
2018 Q3	$12.7M	Sell	407,425 -42,983	-10%	-$1.22M	0.03%	365
2018 Q2	$11.5M	Buy	450,408 +88,250	+24%	+$2.18M	0.03%	392
2018 Q1	$8.47M	Sell	362,158 -75,924	-17%	-$1.86M	0.02%	472
2017 Q4	$10.1M	Hold	438,082	–	–	0.02%	440
2017 Q3	$8.24M	Buy	438,082 +146,682	+50%	+$2.5M	0.02%	409
2017 Q2	$4.78M	Buy	291,400 +86,562	+42%	+$1.28M	0.01%	472
2017 Q1	$2.89M	Buy	+204,838	New	+$2.54M	0.01%	709
2016 Q4	–	Sell	-241,340	Closed	-$2.49M	–	1827
2016 Q3	$2.49M	Buy	241,340 +223,440	+1,248%	+$2.04M	0.01%	856
2016 Q2	$141K	Buy	+17,900	New	+$128K	﹤0.01%	1293