BPIM

Brant Point Investment Management’s Casella Waste Systems CWST Stock Holding History

Brant Point Investment Management’s Portfolio CWST Stock Details CWST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.12M	Sell	27,080 -270	-1%	-$31.2K	0.33%	57
2025 Q1	$3.05M	Sell	27,350 -357	-1%	-$39.8K	0.36%	55
2024 Q4	$2.93M	Hold	27,707	–	–	0.37%	61
2024 Q3	$2.76M	Hold	27,707	–	–	0.3%	61
2024 Q2	$2.75M	Sell	27,707 -87	-0.3%	-$8.63K	0.25%	59
2024 Q1	$2.75M	Sell	27,794 -1,526	-5%	-$151K	0.23%	56
2023 Q4	$2.51M	Sell	29,320 -5,000	-15%	-$427K	0.2%	59
2023 Q3	$2.62M	Sell	34,320 -20,491	-37%	-$1.56M	0.25%	59
2023 Q2	$4.96M	Buy	54,811 +24,805	+83%	+$2.24M	1.13%	39
2023 Q1	$2.48M	Hold	30,006	–	–	0.41%	59
2022 Q4	$2.38M	Sell	30,006 -994	-3%	-$78.8K	0.35%	55
2022 Q3	$2.37M	Hold	31,000	–	–	0.35%	57
2022 Q2	$2.25M	Sell	31,000 -5,000	-14%	-$363K	0.33%	56
2022 Q1	$3.16M	Buy	36,000 +3,000	+9%	+$263K	0.36%	61
2021 Q4	$2.82M	Sell	33,000 -3,954	-11%	-$338K	0.44%	78
2021 Q3	$2.81M	Hold	36,954	–	–	0.24%	79
2021 Q2	$2.34M	Hold	36,954	–	–	0.22%	88
2021 Q1	$2.35M	Sell	36,954 -9,700	-21%	-$617K	0.26%	89
2020 Q4	$2.89M	Sell	46,654 -7,715	-14%	-$478K	0.34%	76
2020 Q3	$3.04M	Hold	54,369	–	–	0.26%	72
2020 Q2	$2.83M	Buy	54,369 +997	+2%	+$52K	0.28%	70
2020 Q1	$2.09M	Buy	53,372 +5,834	+12%	+$228K	0.26%	66
2019 Q4	$2.19M	Buy	47,538 +7,442	+19%	+$343K	0.22%	78
2019 Q3	$1.72M	Hold	40,096	–	–	0.17%	82
2019 Q2	$1.59M	Hold	40,096	–	–	0.15%	92
2019 Q1	$1.43M	Sell	40,096 -58,900	-59%	-$2.09M	0.18%	88
2018 Q4	$2.82M	Sell	98,996 -40,000	-29%	-$1.14M	0.41%	54
2018 Q3	$4.32M	Sell	138,996 -36,273	-21%	-$1.13M	0.41%	51
2018 Q2	$4.49M	Sell	175,269 -8,849	-5%	-$227K	0.36%	52
2018 Q1	$4.31M	Sell	184,118 -4,050	-2%	-$94.7K	0.31%	47
2017 Q4	$4.33M	Buy	+188,168	New	+$4.33M	0.44%	47
2017 Q2	–	Sell	-62,400	Closed	-$880K	–	113
2017 Q1	$880K	Sell	62,400 -418,000	-87%	-$5.89M	0.09%	109
2016 Q4	$5.96M	Buy	480,400 +153,100	+47%	+$1.9M	0.58%	31
2016 Q3	$3.37M	Buy	+327,300	New	+$3.37M	0.3%	67