Fidelity International’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 Q2	–	Sell	-158,803	Closed	-$17.7M	–	983
2025 Q1	$17.7M	Sell	158,803 -1,841	-1%	-$201K	0.02%	464
2024 Q4	$17M	Buy	160,644 +6,732	+4%	+$711K	0.02%	466
2024 Q3	$15.3M	Sell	153,912 -309	-0.2%	-$32K	0.01%	501
2024 Q2	$15.3M	Buy	154,221 +9,052	+6%	+$872K	0.02%	476
2024 Q1	$14.4M	Buy	145,169 +351	+0.2%	+$31.5K	0.01%	476
2023 Q4	$12.4M	Buy	144,818 +1,247	+0.9%	+$100K	0.01%	477
2023 Q3	$11M	Buy	143,571 +62,784	+78%	+$5.15M	0.01%	479
2023 Q2	$7.31M	Buy	80,787 +4,072	+5%	+$363K	0.01%	524
2023 Q1	$6.34M	Buy	+76,715	New	+$6.07M	0.01%	536
2021 Q1	–	Sell	-233,461	Closed	-$14.5M	–	994
2020 Q4	$14.5M	Buy	233,461 +5,037	+2%	+$299K	0.02%	447
2020 Q3	$12.8M	Sell	228,424 -923	-0.4%	-$50.5K	0.02%	453
2020 Q2	$12M	Sell	229,347 -34,116	-13%	-$1.63M	0.02%	457
2020 Q1	$10.3M	Sell	263,463 -2,582	-1%	-$125K	0.02%	442
2019 Q4	$12.2M	Buy	266,045 +2,193	+0.8%	+$96.7K	0.02%	474
2019 Q3	$11.3M	Buy	263,852 +456	+0.2%	+$19.7K	0.02%	464
2019 Q2	$10.4M	Sell	263,396 -22,690	-8%	-$851K	0.02%	462
2019 Q1	$10.2M	Sell	286,086 -11,385	-4%	-$372K	0.02%	435
2018 Q4	$8.47M	Buy	+297,471	New	+$9.03M	0.02%	455