Geneva Capital Management’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
2026 Q1	$92.3M	Sell	1,163,087 -102,237	-8%	-$9.8M	1.96%	15
2025 Q4	$124M	Buy	1,265,324 +8,909	+0.7%	+$827K	2.33%	11
2025 Q3	$119M	Buy	1,256,415 +172,158	+16%	+$17.3M	2.04%	15
2025 Q2	$125M	Buy	1,084,257 +60,102	+6%	+$6.94M	2.09%	14
2025 Q1	$114M	Sell	1,024,155 -1,376	-0.1%	-$151K	2.13%	16
2024 Q4	$109M	Sell	1,025,531 -15,088	-1%	-$1.59M	1.88%	17
2024 Q3	$104M	Buy	1,040,619 +4,324	+0.4%	+$448K	1.73%	16
2024 Q2	$103M	Sell	1,036,295 -25,908	-2%	-$2.5M	1.87%	16
2024 Q1	$105M	Buy	1,062,203 +90,161	+9%	+$8.08M	1.85%	14
2023 Q4	$83.1M	Sell	972,042 -1,310	-0.1%	-$105K	1.57%	23
2023 Q3	$74.3M	Buy	973,352 +152,238	+19%	+$12.5M	1.57%	24
2023 Q2	$74.3M	Buy	821,114 +398,599	+94%	+$35.6M	1.46%	25
2023 Q1	$34.9M	Buy	+422,515	New	+$33.4M	0.71%	50