Capital Wealth Alliance’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
2025 Q3	–	Sell	-2,700	Closed	-$312K	–	78
2025 Q2	$312K	Hold	2,700	–	–	0.17%	61
2025 Q1	$301K	Hold	2,700	–	–	0.18%	58
2024 Q4	$286K	Hold	2,700	–	–	0.16%	68
2024 Q3	$269K	Hold	2,700	–	–	0.16%	67
2024 Q2	$268K	Hold	2,700	–	–	0.15%	81
2024 Q1	$267K	Hold	2,700	–	–	0.16%	80
2023 Q4	$231K	Sell	2,700 -100	-4%	-$8.04K	0.16%	82
2023 Q3	$214K	Hold	2,800	–	–	0.16%	87
2023 Q2	$253K	Sell	2,800 -800	-22%	-$71.4K	0.19%	87
2023 Q1	$298K	Hold	3,600	–	–	0.24%	80
2022 Q4	$286K	Hold	3,600	–	–	0.24%	85
2022 Q3	$275K	Hold	3,600	–	–	0.23%	87
2022 Q2	$261K	Hold	3,600	–	–	0.18%	102
2022 Q1	$315K	Hold	3,600	–	–	0.19%	102
2021 Q4	$307K	Hold	3,600	–	–	0.18%	106
2021 Q3	$288K	Hold	3,600	–	–	0.18%	109
2021 Q2	$231K	Hold	3,600	–	–	0.15%	117
2021 Q1	$228K	Hold	3,600	–	–	0.15%	119
2020 Q4	$209K	Hold	3,600	–	–	0.15%	113
2020 Q3	$201K	Buy	+3,600	New	+$197K	0.18%	103
2020 Q1	–	Sell	-3,600	Closed	-$184K	–	133
2019 Q4	$184K	Buy	+3,600	New	+$159K	0.15%	83