Fairpointe Capital’s Casella Waste Systems CWST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$334K	Hold	5,258	–	–	0.5%	56
2020 Q4	$326K	Hold	5,258	–	–	0.06%	66
2020 Q3	$294K	Hold	5,258	–	–	0.05%	68
2020 Q2	$274K	Sell	5,258 -58,000	-92%	-$3.02M	0.04%	69
2020 Q1	$2.47M	Hold	63,258	–	–	0.37%	49
2019 Q4	$2.91M	Hold	63,258	–	–	0.22%	48
2019 Q3	$2.72M	Hold	63,258	–	–	0.14%	50
2019 Q2	$2.51M	Sell	63,258 -10,000	-14%	-$396K	0.1%	50
2019 Q1	$2.61M	Hold	73,258	–	–	0.09%	49
2018 Q4	$2.09M	Hold	73,258	–	–	0.07%	53
2018 Q3	$2.28M	Hold	73,258	–	–	0.06%	53
2018 Q2	$1.88M	Hold	73,258	–	–	0.04%	52
2018 Q1	$1.71M	Sell	73,258 -10,000	-12%	-$234K	0.04%	55
2017 Q4	$1.92M	Buy	+83,258	New	+$1.92M	0.04%	54