Engineers Gate Manager’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
2025 Q4	–	Sell	-16,357	Closed	-$1.55M	–	2182
2025 Q3	$1.55M	Buy	+16,357	New	+$1.65M	0.02%	921
2024 Q4	–	Sell	-10,487	Closed	-$1.04M	–	2285
2024 Q3	$1.04M	Buy	+10,487	New	+$1.09M	0.02%	963
2024 Q1	–	Sell	-39,640	Closed	-$3.39M	–	1981
2023 Q4	$3.39M	Buy	39,640 +1,802	+5%	+$145K	0.1%	285
2023 Q3	$2.89M	Sell	37,838 -5,926	-14%	-$486K	0.11%	253
2023 Q2	$3.96M	Buy	43,764 +8,577	+24%	+$765K	0.15%	175
2023 Q1	$2.91M	Buy	35,187 +17,984	+105%	+$1.42M	0.12%	213
2022 Q4	$1.36M	Sell	17,203 -740	-4%	-$59.4K	0.08%	325
2022 Q3	$1.37M	Sell	17,943 -13,395	-43%	-$1.07M	0.09%	307
2022 Q2	$2.28M	Buy	31,338 +24,285	+344%	+$1.85M	0.08%	310
2022 Q1	$618K	Sell	7,053 -50,469	-88%	-$4.02M	0.02%	946
2021 Q4	$4.91M	Buy	+57,522	New	+$4.82M	0.22%	76
2021 Q3	–	Sell	-5,772	Closed	-$366K	–	1705
2021 Q2	$366K	Buy	5,772 +1,972	+52%	+$131K	0.02%	1003
2021 Q1	$242K	Sell	3,800 -460	-11%	-$27.8K	0.01%	1475
2020 Q4	$264K	Buy	+4,260	New	+$253K	0.01%	1375
2020 Q3	–	Sell	-8,367	Closed	-$436K	–	1736
2020 Q2	$436K	Buy	+8,367	New	+$399K	0.02%	1018
2020 Q1	–	Sell	-33,300	Closed	-$1.53M	–	1642
2019 Q4	$1.53M	Sell	33,300 -3,695	-10%	-$163K	0.07%	458
2019 Q3	$1.59M	Buy	+36,995	New	+$1.6M	0.08%	376
2019 Q2	–	Sell	-32,377	Closed	-$1.15M	–	1184
2019 Q1	$1.15M	Buy	32,377 +3,098	+11%	+$101K	0.07%	408
2018 Q4	$834K	Buy	29,279 +9,436	+48%	+$286K	0.07%	407
2018 Q3	$616K	Buy	19,843 +4,062	+26%	+$116K	0.05%	460
2018 Q2	$404K	Sell	15,781 -24,782	-61%	-$611K	0.03%	593
2018 Q1	$948K	Buy	+40,563	New	+$994K	0.06%	465