GAMCO Investors’s Casella Waste Systems CWST Stock Holding History

GAMCO Investors’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Hold	99,200	–	–	0.11%	209
2025 Q1	$11.1M	Hold	99,200	–	–	0.12%	201
2024 Q4	$10.5M	Sell	99,200 -500	-0.5%	-$52.9K	0.11%	221
2024 Q3	$9.92M	Hold	99,700	–	–	0.1%	231
2024 Q2	$9.89M	Sell	99,700 -1,200	-1%	-$119K	0.11%	225
2024 Q1	$9.98M	Sell	100,900 -1,000	-1%	-$98.9K	0.1%	225
2023 Q4	$8.71M	Hold	101,900	–	–	0.09%	241
2023 Q3	$7.77M	Sell	101,900 -4,000	-4%	-$305K	0.09%	244
2023 Q2	$9.58M	Sell	105,900 -8,100	-7%	-$733K	0.1%	227
2023 Q1	$9.42M	Sell	114,000 -4,000	-3%	-$331K	0.1%	227
2022 Q4	$9.36M	Sell	118,000 -7,000	-6%	-$555K	0.1%	231
2022 Q3	$9.55M	Sell	125,000 -4,900	-4%	-$374K	0.11%	215
2022 Q2	$9.44M	Sell	129,900 -2,700	-2%	-$196K	0.1%	235
2022 Q1	$11.6M	Sell	132,600 -2,000	-1%	-$175K	0.1%	227
2021 Q4	$11.5M	Sell	134,600 -18,000	-12%	-$1.54M	0.1%	234
2021 Q3	$11.6M	Sell	152,600 -2,000	-1%	-$152K	0.1%	225
2021 Q2	$9.81M	Sell	154,600 -3,000	-2%	-$190K	0.08%	262
2021 Q1	$10M	Hold	157,600	–	–	0.09%	248
2020 Q4	$9.76M	Sell	157,600 -9,000	-5%	-$558K	0.09%	244
2020 Q3	$9.31M	Sell	166,600 -3,600	-2%	-$201K	0.1%	228
2020 Q2	$8.87M	Sell	170,200 -1,400	-0.8%	-$73K	0.1%	230
2020 Q1	$6.7M	Sell	171,600 -1,300	-0.8%	-$50.8K	0.08%	255
2019 Q4	$7.96M	Hold	172,900	–	–	0.06%	282
2019 Q3	$7.42M	Hold	172,900	–	–	0.06%	290
2019 Q2	$6.85M	Sell	172,900 -1,400	-0.8%	-$55.5K	0.05%	309
2019 Q1	$6.2M	Hold	174,300	–	–	0.05%	321
2018 Q4	$4.97M	Sell	174,300 -4,000	-2%	-$114K	0.04%	330
2018 Q3	$5.54M	Sell	178,300 -7,000	-4%	-$217K	0.04%	345
2018 Q2	$4.75M	Hold	185,300	–	–	0.03%	366
2018 Q1	$4.33M	Sell	185,300 -11,000	-6%	-$257K	0.03%	374
2017 Q4	$4.52M	Hold	196,300	–	–	0.03%	374
2017 Q3	$3.69M	Hold	196,300	–	–	0.02%	413
2017 Q2	$3.22M	Hold	196,300	–	–	0.02%	429
2017 Q1	$2.77M	Sell	196,300 -2,400	-1%	-$33.9K	0.02%	447
2016 Q4	$2.47M	Sell	198,700 -4,081	-2%	-$50.6K	0.02%	465
2016 Q3	$2.09M	Hold	202,781	–	–	0.01%	482
2016 Q2	$1.59M	Sell	202,781 -4,000	-2%	-$31.4K	0.01%	539
2016 Q1	$1.39M	Buy	206,781 +10,100	+5%	+$67.6K	0.01%	551
2015 Q4	$1.18M	Buy	196,681 +200	+0.1%	+$1.2K	0.01%	575
2015 Q3	$1.14M	Buy	196,481 +2,400	+1%	+$13.9K	0.01%	586
2015 Q2	$1.09M	Buy	194,081 +19,000	+11%	+$107K	0.01%	605
2015 Q1	$963K	Hold	175,081	–	–	0.01%	633
2014 Q4	$707K	Hold	175,081	–	–	﹤0.01%	686
2014 Q3	$674K	Hold	175,081	–	–	﹤0.01%	690
2014 Q2	$877K	Hold	175,081	–	–	﹤0.01%	660
2014 Q1	$895K	Hold	175,081	–	–	﹤0.01%	631
2013 Q4	$1.02M	Hold	175,081	–	–	0.01%	613
2013 Q3	$1.01M	Sell	175,081 -5,000	-3%	-$28.8K	0.01%	612
2013 Q2	$776K	Buy	+180,081	New	+$776K	﹤0.01%	612