Formula Growth’s Casella Waste Systems CWST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Sell	17,053 -1,000	-6%	-$115K	0.74%	56
2025 Q1	$2.01M	Sell	18,053 -4,000	-18%	-$446K	0.82%	57
2024 Q4	$2.33M	Hold	22,053	–	–	0.79%	53
2024 Q3	$2.19M	Sell	22,053 -1,000	-4%	-$99.5K	0.75%	53
2024 Q2	$2.29M	Sell	23,053 -2,500	-10%	-$248K	0.83%	46
2024 Q1	$2.53M	Hold	25,553	–	–	0.81%	51
2023 Q4	$2.18M	Buy	+25,553	New	+$2.18M	0.7%	65
2023 Q3	–	Sell	-25,553	Closed	-$2.31M	–	141
2023 Q2	$2.31M	Buy	25,553 +6,053	+31%	+$547K	0.74%	56
2023 Q1	$1.61M	Sell	19,500 -2,000	-9%	-$165K	0.52%	77
2022 Q4	$1.71M	Sell	21,500 -4,000	-16%	-$317K	0.48%	74
2022 Q3	$1.95M	Hold	25,500	–	–	0.56%	75
2022 Q2	$1.85M	Hold	25,500	–	–	0.51%	74
2022 Q1	$2.24M	Hold	25,500	–	–	0.42%	77
2021 Q4	$2.18M	Sell	25,500 -4,500	-15%	-$384K	0.39%	81
2021 Q3	$2.28M	Sell	30,000 -3,500	-10%	-$266K	0.33%	89
2021 Q2	$2.13M	Hold	33,500	–	–	0.29%	99
2021 Q1	$2.13M	Hold	33,500	–	–	0.31%	99
2020 Q4	$2.08M	Hold	33,500	–	–	0.35%	80
2020 Q3	$1.87M	Hold	33,500	–	–	0.35%	81
2020 Q2	$1.75M	Sell	33,500 -4,000	-11%	-$208K	0.3%	82
2020 Q1	$1.47M	Sell	37,500 -3,000	-7%	-$117K	0.28%	80
2019 Q4	$1.86M	Hold	40,500	–	–	0.24%	85
2019 Q3	$1.74M	Sell	40,500 -10,000	-20%	-$429K	0.26%	89
2019 Q2	$2M	Sell	50,500 -4,500	-8%	-$178K	0.29%	86
2019 Q1	$1.96M	Buy	55,000 +5,000	+10%	+$178K	0.28%	82
2018 Q4	$1.43M	Sell	50,000 -10,000	-17%	-$285K	0.23%	85
2018 Q3	$1.86M	Hold	60,000	–	–	0.21%	90
2018 Q2	$1.54M	Hold	60,000	–	–	0.17%	108
2018 Q1	$1.4M	Buy	60,000 +10,000	+20%	+$234K	0.17%	112
2017 Q4	$1.15M	Buy	+50,000	New	+$1.15M	0.15%	111