Homestead Advisers’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	$2.51M	Hold	31,600	–	–	0.07%	87
2025 Q4	$3.09M	Buy	31,600 +11,100	+54%	+$1.03M	0.08%	83
2025 Q3	$1.95M	Buy	+20,500	New	+$2.06M	0.05%	94
2024 Q2	–	Sell	-793	Closed	-$78.4K	–	109
2024 Q1	$78.4K	Hold	793	–	–	﹤0.01%	124
2023 Q4	$67.8K	Hold	793	–	–	﹤0.01%	126
2023 Q3	$60.5K	Hold	793	–	–	﹤0.01%	123
2023 Q2	$71.7K	Hold	793	–	–	﹤0.01%	121
2023 Q1	$65.5K	Buy	793 +102	+15%	+$8.07K	﹤0.01%	125
2022 Q4	$54.8K	Buy	691 +25	+4%	+$2.01K	﹤0.01%	123
2022 Q3	$51K	Buy	666 +17	+3%	+$1.36K	﹤0.01%	126
2022 Q2	$47K	Buy	649 +131	+25%	+$9.97K	﹤0.01%	125
2022 Q1	$45K	Buy	518 +73	+16%	+$5.82K	﹤0.01%	127
2021 Q4	$38K	Buy	445 +106	+31%	+$8.88K	﹤0.01%	132
2021 Q3	$26K	Buy	339 +124	+58%	+$8.74K	﹤0.01%	135
2021 Q2	$14K	Buy	+215	New	+$14.3K	﹤0.01%	135