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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.13M	Sell	52,043 -1,637	-3%	-$157K	1.13%	53
2025 Q4	$5.26M	Buy	53,680 +26,600	+98%	+$2.47M	1.27%	42
2025 Q3	$2.57M	Hold	27,080	–	–	0.57%	81
2025 Q2	$3.12M	Sell	27,080 -270	-1%	-$31.2K	0.71%	65
2025 Q1	$3.05M	Sell	27,350 -357	-1%	-$39.1K	0.74%	70
2024 Q4	$2.93M	Hold	27,707	–	–	0.7%	81
2024 Q3	$2.76M	Hold	27,707	–	–	0.63%	73
2024 Q2	$2.75M	Sell	27,707 -87	-0.3%	-$8.38K	0.64%	76
2024 Q1	$2.75M	Sell	27,794 -1,526	-5%	-$137K	0.61%	68
2023 Q4	$2.51M	Sell	29,320 -5,000	-15%	-$402K	0.6%	85
2023 Q3	$2.62M	Sell	34,320 -20,491	-37%	-$1.68M	0.62%	75
2023 Q2	$4.96M	Buy	54,811 +24,805	+83%	+$2.21M	1.13%	39
2023 Q1	$2.48M	Hold	30,006	–	–	0.59%	68
2022 Q4	$2.38M	Sell	30,006 -994	-3%	-$79.8K	0.68%	64
2022 Q3	$2.37M	Hold	31,000	–	–	0.61%	75
2022 Q2	$2.25M	Sell	31,000 -5,000	-14%	-$381K	0.55%	64
2022 Q1	$3.15M	Buy	36,000 +3,000	+9%	+$239K	0.65%	75
2021 Q4	$2.82M	Sell	33,000 -3,954	-11%	-$331K	0.52%	93
2021 Q3	$2.81M	Hold	36,954	–	–	0.52%	89
2021 Q2	$2.34M	Hold	36,954	–	–	0.41%	102
2021 Q1	$2.35M	Sell	36,954 -9,700	-21%	-$587K	0.42%	112
2020 Q4	$2.89M	Sell	46,654 -7,715	-14%	-$458K	0.56%	99
2020 Q3	$3.04M	Hold	54,369	–	–	0.59%	82
2020 Q2	$2.83M	Buy	54,369 +997	+2%	+$47.6K	0.61%	80
2020 Q1	$2.08M	Buy	53,372 +5,834	+12%	+$283K	0.58%	80
2019 Q4	$2.19M	Buy	47,538 +7,442	+19%	+$328K	0.46%	89
2019 Q3	$1.72M	Hold	40,096	–	–	0.37%	100
2019 Q2	$1.59M	Hold	40,096	–	–	0.34%	106
2019 Q1	$1.43M	Sell	40,096 -58,900	-59%	-$1.92M	0.33%	97
2018 Q4	$2.82M	Sell	98,996 -40,000	-29%	-$1.21M	0.81%	61
2018 Q3	$4.32M	Sell	138,996 -36,273	-21%	-$1.03M	0.84%	57
2018 Q2	$4.49M	Sell	175,269 -8,849	-5%	-$218K	0.87%	57
2018 Q1	$4.3M	Sell	184,118 -4,050	-2%	-$99.2K	0.88%	55
2017 Q4	$4.33M	Buy	+188,168	New	+$3.7M	0.88%	53
2017 Q2	–	Sell	-62,400	Closed	-$880K	–	135
2017 Q1	$880K	Sell	62,400 -418,000	-87%	-$5.19M	0.17%	131
2016 Q4	$5.96M	Buy	480,400 +153,100	+47%	+$1.8M	1.14%	36
2016 Q3	$3.37M	Buy	+327,300	New	+$2.98M	0.62%	79