Eagle 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
2024 Q3	–	Sell	-141,455	Closed	-$13.7M	–	545
2024 Q2	$13.7M	Sell	141,455 -66,530	-32%	-$6.41M	0.07%	232
2024 Q1	$20.2M	Sell	207,985 -9,258	-4%	-$830K	0.1%	192
2023 Q4	$18.6M	Sell	217,243 -513	-0.2%	-$41.2K	0.1%	191
2023 Q3	$16.6M	Sell	217,756 -3,791	-2%	-$311K	0.1%	197
2023 Q2	$20M	Sell	221,547 -23,262	-10%	-$2.08M	0.11%	181
2023 Q1	$20.2M	Sell	244,809 -23,816	-9%	-$1.88M	0.12%	166
2022 Q4	$21.2M	Sell	268,625 -9,705	-3%	-$779K	0.13%	167
2022 Q3	$21.3M	Sell	278,330 -5,602	-2%	-$449K	0.14%	160
2022 Q2	$20.6M	Sell	283,932 -11,885	-4%	-$905K	0.13%	176
2022 Q1	$25.9M	Buy	295,817 +14,592	+5%	+$1.16M	0.13%	174
2021 Q4	$23.9M	Sell	281,225 -1,964	-0.7%	-$165K	0.1%	200
2021 Q3	$21.5M	Sell	283,189 -1,369	-0.5%	-$96.5K	0.1%	208
2021 Q2	$18M	Sell	284,558 -4,015	-1%	-$266K	0.08%	250
2021 Q1	$18.8M	Buy	288,573 +75,192	+35%	+$4.55M	0.08%	244
2020 Q4	$13.2M	Buy	213,381 +95,467	+81%	+$5.67M	0.07%	255
2020 Q3	$6.61M	Sell	117,914 -5,354	-4%	-$293K	0.03%	334
2020 Q2	$6.23M	Buy	+123,268	New	+$5.88M	0.04%	345