CIBC Private Wealth Group’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 Q4	$64.8K	Buy	662 +211	+47%	+$19.6K	﹤0.01%	1681
2025 Q3	$42.8K	Hold	451	–	–	﹤0.01%	1860
2025 Q2	$52K	Sell	451 -1	-0.2%	-$116	﹤0.01%	1645
2025 Q1	$46.9K	Buy	452 +48	+12%	+$5.25K	﹤0.01%	1650
2024 Q4	$43.4K	Hold	404	–	–	﹤0.01%	1725
2024 Q3	$40.2K	Sell	404 -695	-63%	-$71.9K	﹤0.01%	1855
2024 Q2	$110K	Buy	1,099 +206	+23%	+$19.8K	﹤0.01%	1364
2024 Q1	$86.8K	Buy	+893	New	+$80.1K	﹤0.01%	1454
2023 Q3	–	Sell	-10,353	Closed	-$936K	–	1088
2023 Q2	$936K	Buy	10,353 +54	+0.5%	+$4.82K	﹤0.01%	606
2023 Q1	$851K	Buy	10,299 +121	+1%	+$9.57K	﹤0.01%	630
2022 Q4	$807K	Hold	10,178	–	–	﹤0.01%	557
2022 Q3	$777K	Sell	10,178 -1,083	-10%	-$86.8K	﹤0.01%	639
2022 Q2	$819K	Sell	11,261 -744	-6%	-$56.7K	﹤0.01%	633
2022 Q1	$1.05M	Sell	12,005 -1,682	-12%	-$134K	﹤0.01%	629
2021 Q4	$1.17M	Sell	13,687 -1,181	-8%	-$99K	﹤0.01%	622
2021 Q3	$1.13M	Buy	14,868 +477	+3%	+$33.6K	﹤0.01%	600
2021 Q2	$913K	Hold	14,391	–	–	﹤0.01%	683
2021 Q1	$915K	Buy	14,391 +3,813	+36%	+$231K	﹤0.01%	685
2020 Q4	$655K	Buy	+10,578	New	+$628K	﹤0.01%	723