EntryPoint Capital’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 Q1	–	Sell	-5,052	Closed	-$535K	–	734
2024 Q4	$535K	Buy	+5,052	New	+$535K	0.22%	85
2024 Q2	–	Sell	-66	Closed	-$6.53K	–	1039
2024 Q1	$6.53K	Sell	66 -1,771	-96%	-$175K	0.01%	1285
2023 Q4	$157K	Buy	+1,837	New	+$157K	0.15%	167