Fenimore Asset Management’s Casella Waste Systems CWST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-168,442	Closed	-$12.9M	–	113
2022 Q3	$12.9M	Hold	168,442	–	–	0.37%	55
2022 Q2	$12.2M	Hold	168,442	–	–	0.35%	57
2022 Q1	$14.8M	Hold	168,442	–	–	0.36%	56
2021 Q4	$14.4M	Hold	168,442	–	–	0.32%	55
2021 Q3	$12.8M	Hold	168,442	–	–	0.31%	63
2021 Q2	$10.7M	Hold	168,442	–	–	0.26%	65
2021 Q1	$10.7M	Hold	168,442	–	–	0.28%	62
2020 Q4	$10.4M	Hold	168,442	–	–	0.29%	58
2020 Q3	$9.41M	Sell	168,442 -4,000	-2%	-$223K	0.3%	56
2020 Q2	$8.99M	Hold	172,442	–	–	0.32%	56
2020 Q1	$6.74M	Hold	172,442	–	–	0.27%	66
2019 Q4	$7.94M	Sell	172,442 -8,500	-5%	-$391K	0.24%	68
2019 Q3	$7.77M	Sell	180,942 -3,000	-2%	-$129K	0.26%	70
2019 Q2	$7.29M	Sell	183,942 -3,500	-2%	-$139K	0.24%	70
2019 Q1	$6.67M	Sell	187,442 -4,500	-2%	-$160K	0.24%	70
2018 Q4	$5.47M	Sell	191,942 -2,000	-1%	-$57K	0.22%	73
2018 Q3	$6.02M	Sell	193,942 -1,735	-0.9%	-$53.9K	0.21%	71
2018 Q2	$5.01M	Hold	195,677	–	–	0.19%	73
2018 Q1	$4.58M	Hold	195,677	–	–	0.18%	75
2017 Q4	$4.5M	Hold	195,677	–	–	0.17%	78
2017 Q3	$3.68M	Hold	195,677	–	–	0.15%	79
2017 Q2	$3.21M	Buy	+195,677	New	+$3.21M	0.13%	83