Connacht Asset Management’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
2023 Q3	$906K	Sell	11,874 -5,115	-30%	-$419K	5.37%	1
2023 Q2	$1.54M	Buy	16,989 +6,038	+55%	+$539K	5.22%	6
2023 Q1	$905K	Sell	10,951 -2,640	-19%	-$209K	2.6%	30
2022 Q4	$1.08M	Buy	13,591 +3,034	+29%	+$244K	2.18%	43
2022 Q3	$806K	Sell	10,557 -4,208	-28%	-$337K	1.52%	49
2022 Q2	$1.07M	Buy	14,765 +9,115	+161%	+$694K	1.53%	60
2022 Q1	$495K	Sell	5,650 -6,266	-53%	-$499K	0.74%	86
2021 Q4	$1.02M	Buy	11,916 +5,397	+83%	+$452K	1.17%	40
2021 Q3	$495K	Buy	6,519 +626	+11%	+$44.1K	0.57%	62
2021 Q2	$374K	Buy	5,893 +300	+5%	+$19.9K	0.33%	86
2021 Q1	$356K	Buy	5,593 +2,137	+62%	+$129K	0.28%	109
2020 Q4	$214K	Buy	+3,456	New	+$205K	0.21%	88