Driehaus Capital 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
2024 Q4	–	Sell	-58,251	Closed	-$5.8M	–	406
2024 Q3	$5.8M	Buy	58,251 +11,456	+24%	+$1.19M	0.05%	268
2024 Q2	$4.64M	Buy	46,795 +1,997	+4%	+$192K	0.04%	262
2024 Q1	$4.43M	Buy	44,798 +5,180	+13%	+$464K	0.04%	284
2023 Q4	$3.39M	Sell	39,618 -6,532	-14%	-$525K	0.04%	279
2023 Q3	$3.52M	Sell	46,150 -193,893	-81%	-$15.9M	0.05%	291
2023 Q2	$21.7M	Buy	+240,043	New	+$21.4M	0.27%	116
2022 Q4	–	Sell	-142,767	Closed	-$10.9M	–	362
2022 Q3	$10.9M	Buy	142,767 +8,700	+6%	+$698K	0.17%	183
2022 Q2	$9.74M	Buy	+134,067	New	+$10.2M	0.16%	200
2020 Q3	–	Sell	-168,485	Closed	-$8.78M	–	401
2020 Q2	$8.78M	Sell	168,485 -74,320	-31%	-$3.55M	0.21%	132
2020 Q1	$9.48M	Buy	242,805 +83,355	+52%	+$4.04M	0.32%	90
2019 Q4	$7.34M	Buy	159,450 +2,430	+2%	+$107K	0.2%	135
2019 Q3	$6.74M	Sell	157,020 -58,536	-27%	-$2.53M	0.22%	121
2019 Q2	$8.54M	Buy	215,556 +11,601	+6%	+$435K	0.27%	99
2019 Q1	$7.25M	Sell	203,955 -31,770	-13%	-$1.04M	0.27%	104
2018 Q4	$6.72M	Buy	+235,725	New	+$7.16M	0.29%	100
2018 Q2	–	Sell	-199,649	Closed	-$4.67M	–	486
2018 Q1	$4.67M	Sell	199,649 -105,504	-35%	-$2.58M	0.16%	163
2017 Q4	$7.03M	Buy	305,153 +7,424	+2%	+$146K	0.27%	96
2017 Q3	$5.6M	Sell	297,729 -47,251	-14%	-$805K	0.22%	122
2017 Q2	$5.66M	Buy	344,980 +63,003	+22%	+$931K	0.21%	111
2017 Q1	$3.98M	Sell	281,977 -45,316	-14%	-$562K	0.14%	171
2016 Q4	$4.06M	Buy	327,293 +4,347	+1%	+$51.1K	0.14%	158
2016 Q3	$3.33M	Buy	322,946 +44,985	+16%	+$410K	0.11%	186
2016 Q2	$2.18M	Sell	277,961 -1,668	-0.6%	-$12K	0.08%	254
2016 Q1	$1.87M	Buy	+279,629	New	+$1.69M	0.06%	295