Cary Street Partners Investment Advisory’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-999	Closed	-$76.2K	–	876
2023 Q3	$76.2K	Buy	999 +97	+11%	+$7.4K	﹤0.01%	768
2023 Q2	$81.6K	Buy	+902	New	+$81.6K	0.01%	702