Epoch Investment Partners’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	-10,875	Closed	-$1.08M	–	309
2024 Q3	$1.08M	Sell	10,875 -115	-1%	-$11.9K	﹤0.01%	298
2024 Q2	$1.09M	Sell	10,990 -30	-0.3%	-$2.89K	0.01%	304
2024 Q1	$1.09M	Buy	11,020 +30	+0.3%	+$2.69K	﹤0.01%	325
2023 Q4	$939K	Sell	10,990 -65	-0.6%	-$5.22K	﹤0.01%	343
2023 Q3	$843K	Sell	11,055 -65	-0.6%	-$5.33K	0.01%	354
2023 Q2	$1.01M	Sell	11,120 -40	-0.4%	-$3.57K	0.01%	362
2023 Q1	$922K	Hold	11,160	–	–	0.01%	360
2022 Q4	$885K	Hold	11,160	–	–	0.01%	354
2022 Q3	$853K	Hold	11,160	–	–	0.01%	354
2022 Q2	$811K	Hold	11,160	–	–	﹤0.01%	366
2022 Q1	$978K	Buy	+11,160	New	+$889K	﹤0.01%	369
2019 Q2	–	Sell	-394,993	Closed	-$14M	–	293
2019 Q1	$14M	Sell	394,993 -387,940	-50%	-$12.7M	0.06%	182
2018 Q4	$22.3M	Sell	782,933 -280,245	-26%	-$8.51M	0.1%	161
2018 Q3	$33M	Sell	1,063,178 -34,316	-3%	-$976K	0.13%	144
2018 Q2	$28.1K	Sell	1,097,494 -376,255	-26%	-$9.28M	0.09%	156
2018 Q1	$34.5M	Buy	1,473,749 +60,172	+4%	+$1.47M	0.12%	135
2017 Q4	$32.5M	Buy	1,413,577 +775,802	+122%	+$15.3M	0.11%	144
2017 Q3	$12M	Buy	637,775 +403,224	+172%	+$6.87M	0.04%	219
2017 Q2	$3.85M	Buy	+234,551	New	+$3.47M	0.01%	255