Lisanti Capital Growth’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
2025 Q2	–	Sell	-62,625	Closed	-$6.98M	–	115
2025 Q1	$6.98M	Buy	+62,625	New	+$6.85M	2.08%	4
2023 Q1	–	Sell	-115,092	Closed	-$9.13M	–	119
2022 Q4	$9.13M	Sell	115,092 -64,055	-36%	-$5.14M	1.25%	25
2022 Q3	$13.7M	Buy	179,147 +33,655	+23%	+$2.7M	1.83%	10
2022 Q2	$10.6M	Buy	145,492 +88,082	+153%	+$6.71M	1.44%	23
2022 Q1	$5.03M	Sell	57,410 -9,605	-14%	-$765K	0.57%	77
2021 Q4	$5.72M	Sell	67,015 -320	-0.5%	-$26.8K	0.83%	50
2021 Q3	$5.11M	Buy	+67,335	New	+$4.75M	0.75%	52
2021 Q1	–	Sell	-72,702	Closed	-$4.5M	–	142
2020 Q4	$4.5M	Sell	72,702 -18,624	-20%	-$1.11M	0.62%	68
2020 Q3	$5.1M	Sell	91,326 -288	-0.3%	-$15.8K	0.94%	56
2020 Q2	$4.78M	Sell	91,614 -48,599	-35%	-$2.32M	0.97%	43
2020 Q1	$5.48M	Buy	140,213 +7,112	+5%	+$345K	1.81%	11
2019 Q4	$6.13M	Sell	133,101 -42,989	-24%	-$1.9M	1.63%	15
2019 Q3	$7.56M	Buy	176,090 +94,930	+117%	+$4.11M	2.47%	6
2019 Q2	$3.22M	Sell	81,160 -22,100	-21%	-$829K	1.05%	43
2019 Q1	$3.67M	Sell	103,260 -22,510	-18%	-$735K	1.3%	24
2018 Q4	$3.58M	Buy	125,770 +385	+0.3%	+$11.7K	1.45%	29
2018 Q3	$3.89M	Buy	125,385 +26,689	+27%	+$759K	1.35%	27
2018 Q2	$2.53M	Buy	+98,696	New	+$2.43M	0.97%	46