Integrated Investment Consultants’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	$287K	Sell	3,618 -50	-1%	-$4.79K	0.06%	199
2025 Q4	$359K	Sell	3,668 -119	-3%	-$11K	0.07%	180
2025 Q3	$359K	Hold	3,787	–	–	0.06%	208
2025 Q2	$437K	Sell	3,787 -3,835	-50%	-$443K	0.09%	158
2025 Q1	$850K	Buy	7,622 +15	+0.2%	+$1.64K	0.17%	95
2024 Q4	$805K	Buy	7,607 +165	+2%	+$17.4K	0.17%	107
2024 Q3	$740K	Sell	7,442 -304	-4%	-$31.5K	0.16%	94
2024 Q2	$766K	Hold	7,746	–	–	0.21%	78
2024 Q1	$766K	Sell	7,746 -468	-6%	-$42K	0.21%	78
2023 Q4	$702K	Sell	8,214 -2,078	-20%	-$167K	0.22%	80
2023 Q3	$785K	Buy	10,292 +290	+3%	+$23.8K	0.29%	59
2023 Q2	$905K	Hold	10,002	–	–	0.29%	51
2023 Q1	$827K	Buy	10,002 +33	+0.3%	+$2.61K	0.26%	54
2022 Q4	$791K	Sell	9,969 -48	-0.5%	-$3.85K	0.27%	56
2022 Q3	$765K	Hold	10,017	–	–	0.3%	49
2022 Q2	$728K	Sell	10,017 -795	-7%	-$60.5K	0.26%	58
2022 Q1	$948K	Sell	10,812 -572	-5%	-$45.6K	0.27%	66
2021 Q4	$972K	Buy	11,384 +590	+5%	+$49.5K	0.26%	63
2021 Q3	$820K	Buy	10,794 +1,006	+10%	+$70.9K	0.24%	73
2021 Q2	$621K	Buy	9,788 +224	+2%	+$14.9K	0.18%	99
2021 Q1	$608K	Buy	9,564 +525	+6%	+$31.7K	0.21%	87
2020 Q4	$560K	Buy	9,039 +40	+0.4%	+$2.38K	0.21%	90
2020 Q3	$503K	Buy	8,999 +3,583	+66%	+$196K	0.24%	83
2020 Q2	$282K	Buy	+5,416	New	+$258K	0.13%	113
2020 Q1	–	Sell	-4,488	Closed	-$207K	–	155
2019 Q4	$207K	Buy	+4,488	New	+$198K	0.09%	166
2018 Q4	–	Sell	-6,643	Closed	-$206K	–	168
2018 Q3	$206K	Buy	+6,643	New	+$189K	0.1%	167