GSA Capital Partners’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	$524K	Buy	+6,607	New	+$633K	0.03%	883
2022 Q2	–	Sell	-2,907	Closed	-$255K	–	1462
2022 Q1	$255K	Buy	+2,907	New	+$232K	0.03%	1013
2021 Q3	–	Sell	-11,810	Closed	-$749K	–	1502
2021 Q2	$749K	Buy	+11,810	New	+$784K	0.08%	377
2019 Q1	–	Sell	-11,387	Closed	-$324K	–	1479
2018 Q4	$324K	Buy	11,387 +4,947	+77%	+$150K	0.04%	791
2018 Q3	$200K	Sell	6,440 -16,288	-72%	-$463K	0.01%	1493
2018 Q2	$582K	Sell	22,728 -11,923	-34%	-$294K	0.03%	1079
2018 Q1	$810K	Buy	+34,651	New	+$849K	0.04%	791
2017 Q4	–	Sell	-11,223	Closed	-$211K	–	1602
2017 Q3	$211K	Sell	11,223 -1,053	-9%	-$17.9K	0.01%	1435
2017 Q2	$201K	Sell	12,276 -130,708	-91%	-$1.93M	0.01%	1502
2017 Q1	$2.02M	Sell	142,984 -34,097	-19%	-$423K	0.11%	261
2016 Q4	$2.2M	Buy	177,081 +35,907	+25%	+$422K	0.13%	179
2016 Q3	$1.45M	Buy	141,174 +47,200	+50%	+$430K	0.08%	390
2016 Q2	$738K	Buy	93,974 +74,876	+392%	+$537K	0.04%	833
2016 Q1	$128K	Sell	19,098 -58,293	-75%	-$352K	0.01%	1560
2015 Q4	$463K	Buy	77,391 +36,006	+87%	+$225K	0.02%	1209
2015 Q3	$240K	Buy	+41,385	New	+$253K	0.01%	1486
2014 Q2	–	Sell	-13,391	Closed	-$68K	–	1831
2014 Q1	$68K	Buy	+13,391	New	+$71.5K	﹤0.01%	1505