Kraematon Investment Advisors’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	$2.87M	Sell	36,142 -670	-2%	-$64.2K	2.33%	11
2025 Q4	$3.61M	Sell	36,812 -480	-1%	-$44.6K	2.87%	6
2025 Q3	$3.54M	Sell	37,292 -241	-0.6%	-$24.3K	3.03%	5
2025 Q2	$4.33M	Sell	37,533 -7,500	-17%	-$867K	4.09%	3
2025 Q1	$5.02M	Sell	45,033 -910	-2%	-$99.6K	5.11%	2
2024 Q4	$4.86M	Sell	45,943 -700	-2%	-$73.9K	4.81%	2
2024 Q3	$4.64M	Sell	46,643 -5,114	-10%	-$529K	4.56%	3
2024 Q2	$5.14M	Sell	51,757 -275	-0.5%	-$26.5K	5.22%	1
2024 Q1	$5.14M	Sell	52,032 -3,240	-6%	-$290K	5.18%	2
2023 Q4	$4.72M	Sell	55,272 -1,125	-2%	-$90.4K	5.19%	2
2023 Q3	$4.3M	Sell	56,397 -5,085	-8%	-$417K	5.3%	1
2023 Q2	$5.56M	Sell	61,482 -7,014	-10%	-$626K	6.11%	1
2023 Q1	$5.66M	Sell	68,496 -500	-0.7%	-$39.6K	6.54%	1
2022 Q4	$5.47M	Sell	68,996 -310	-0.4%	-$24.9K	5.94%	1
2022 Q3	$5.29M	Sell	69,306 -225	-0.3%	-$18K	6.82%	1
2022 Q2	$5.05M	Sell	69,531 -2,355	-3%	-$179K	5.86%	1
2022 Q1	$6.3M	Sell	71,886 -2,075	-3%	-$165K	6%	1
2021 Q4	$6.32M	Buy	+73,961	New	+$6.2M	5.66%	1