Jennison Associates’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	$12.2M	Sell	154,074 -46,381	-23%	-$4.44M	0.01%	366
2025 Q4	$19.6M	Sell	200,455 -134,315	-40%	-$12.5M	0.01%	341
2025 Q3	$31.8M	Sell	334,770 -97,269	-23%	-$9.79M	0.02%	283
2025 Q2	$49.8M	Buy	432,039 +29,160	+7%	+$3.37M	0.03%	219
2025 Q1	$44.9M	Buy	402,879 +5,618	+1%	+$615K	0.03%	229
2024 Q4	$42M	Buy	397,261 +7,910	+2%	+$835K	0.03%	255
2024 Q3	$38.7M	Sell	389,351 -19,345	-5%	-$2M	0.02%	260
2024 Q2	$40.6M	Buy	408,696 +5,949	+1%	+$573K	0.03%	244
2024 Q1	$39.8M	Sell	402,747 -2,483	-0.6%	-$223K	0.03%	253
2023 Q4	$34.6M	Buy	405,230 +33,528	+9%	+$2.69M	0.03%	248
2023 Q3	$28.4M	Sell	371,702 -7,290	-2%	-$598K	0.02%	265
2023 Q2	$34.3M	Buy	378,992 +65,323	+21%	+$5.83M	0.03%	244
2023 Q1	$25.9M	Buy	313,669 +2,139	+0.7%	+$169K	0.02%	294
2022 Q4	$24.7M	Buy	311,530 +50,571	+19%	+$4.06M	0.03%	291
2022 Q3	$19.9M	Buy	260,959 +15,446	+6%	+$1.24M	0.02%	319
2022 Q2	$17.8M	Buy	245,513 +232,019	+1,719%	+$17.7M	0.02%	324
2022 Q1	$1.18M	Buy	+13,494	New	+$1.08M	﹤0.01%	540