Brinker Capital Investments’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
2026 Q1	$291K	Sell	3,667 -1,198	-25%	-$115K	﹤0.01%	1680
2025 Q4	$476K	Buy	4,865 +1,841	+61%	+$171K	﹤0.01%	1613
2025 Q3	$287K	Sell	3,024 -860	-22%	-$86.6K	﹤0.01%	1774
2025 Q2	$448K	Buy	3,884 +1,312	+51%	+$152K	﹤0.01%	1540
2025 Q1	$287K	Buy	+2,572	New	+$281K	﹤0.01%	1650
2024 Q1	–	Sell	-2,609	Closed	-$217K	–	1696
2023 Q4	$217K	Sell	2,609 -386	-13%	-$31K	﹤0.01%	1539
2023 Q3	$229K	Buy	2,995 +156	+5%	+$12.8K	﹤0.01%	1498
2023 Q2	$257K	Sell	2,839 -33	-1%	-$2.94K	﹤0.01%	1465
2023 Q1	$237K	Sell	2,872 -165	-5%	-$13.1K	﹤0.01%	1436
2022 Q4	$241K	Sell	3,037 -156	-5%	-$12.5K	﹤0.01%	1229
2022 Q3	$244K	Buy	3,193 +8	+0.3%	+$641	0.01%	1201
2022 Q2	$231K	Sell	3,185 -859	-21%	-$65.4K	﹤0.01%	1251
2022 Q1	$354K	Sell	4,044 -53	-1%	-$4.22K	0.01%	1163
2021 Q4	$350K	Buy	+4,097	New	+$343K	0.01%	1190