Dynamic Technology Lab’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
2026 Q1	$1.32M	Buy	16,652 +12,762	+328%	+$1.22M	0.21%	122
2025 Q4	$381K	Buy	+3,890	New	+$361K	0.09%	393
2025 Q2	–	Sell	-8,390	Closed	-$935K	–	1014
2025 Q1	$935K	Buy	+8,390	New	+$918K	0.14%	220
2024 Q4	–	Sell	-2,212	Closed	-$220K	–	990
2024 Q3	$220K	Sell	2,212 -844	-28%	-$87.4K	0.02%	850
2024 Q2	$303K	Buy	+3,056	New	+$294K	0.03%	681
2024 Q1	–	Sell	-9,021	Closed	-$771K	–	1115
2023 Q4	$771K	Buy	+9,021	New	+$725K	0.08%	424
2023 Q3	–	Sell	-6,527	Closed	-$590K	–	1022
2023 Q2	$590K	Sell	6,527 -933	-13%	-$83.3K	0.07%	448
2023 Q1	$617K	Buy	+7,460	New	+$590K	0.06%	554
2022 Q1	–	Sell	-5,557	Closed	-$475K	–	1179
2021 Q4	$475K	Buy	+5,557	New	+$466K	0.05%	612
2021 Q3	–	Sell	-14,590	Closed	-$925K	–	1157
2021 Q2	$925K	Sell	14,590 -6,583	-31%	-$437K	0.09%	358
2021 Q1	$1.35M	Buy	+21,173	New	+$1.28M	0.15%	165
2019 Q3	–	Sell	-10,473	Closed	-$415K	–	1014
2019 Q2	$415K	Buy	+10,473	New	+$393K	0.07%	490
2019 Q1	–	Sell	-10,760	Closed	-$307K	–	1058
2018 Q4	$307K	Buy	+10,760	New	+$327K	0.05%	624
2017 Q1	–	Sell	-12,544	Closed	-$156K	–	1013
2016 Q4	$156K	Buy	+12,544	New	+$147K	0.04%	768
2016 Q3	–	Sell	-15,115	Closed	-$119K	–	932
2016 Q2	$119K	Buy	+15,115	New	+$108K	0.03%	788
2016 Q1	–	Sell	-13,695	Closed	-$82K	–	966
2015 Q4	$82K	Sell	13,695 -11,622	-46%	-$72.7K	0.02%	814
2015 Q3	$147K	Buy	+25,317	New	+$155K	0.05%	709
2013 Q4	–	Sell	-27,519	Closed	-$158K	–	560
2013 Q3	$158K	Buy	+27,519	New	+$138K	0.13%	374