Caption Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	588
2022 Q1	–	Hold	0	–	–	–	632
2020 Q4	–	Sell	-50,000	Closed	-$2.79M	–	395
2020 Q3	$2.79M	Buy	+50,000	New	+$2.79M	0.07%	51