Corebridge Financial’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,593	Closed	-$3.41M	–	716
2025 Q1	$3.41M	Sell	30,593 -453	-1%	-$50.5K	0.02%	804
2024 Q4	$3.28M	Sell	31,046 -1,966	-6%	-$208K	0.02%	844
2024 Q3	$3.28M	Buy	33,012 +2,222	+7%	+$221K	0.02%	867
2024 Q2	$3.05M	Buy	+30,790	New	+$3.05M	0.02%	870