Mascoma Wealth Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$397K	Hold	3,440	–	–	0.09%	61
2025 Q1	$384K	Buy	3,440 +1,840	+115%	+$205K	0.1%	63
2024 Q4	$169K	Hold	1,600	–	–	0.04%	104
2024 Q3	$159K	Hold	1,600	–	–	0.04%	107
2024 Q2	$159K	Hold	1,600	–	–	0.04%	104
2024 Q1	$158K	Buy	1,600 +100	+7%	+$9.89K	0.05%	108
2023 Q4	$128K	Hold	1,500	–	–	0.04%	121
2023 Q3	$114K	Hold	1,500	–	–	0.04%	130
2023 Q2	$119K	Sell	1,500 -100	-6%	-$7.95K	0.04%	126
2023 Q1	$142K	Hold	1,600	–	–	0.04%	137
2022 Q4	$127K	Hold	1,600	–	–	0.04%	147
2022 Q3	$122K	Hold	1,600	–	–	0.04%	150
2022 Q2	$116K	Hold	1,600	–	–	0.04%	156
2022 Q1	$140K	Hold	1,600	–	–	0.04%	152
2021 Q4	$137K	Hold	1,600	–	–	0.05%	133
2021 Q3	$122K	Buy	+1,600	New	+$122K	0.05%	135
2021 Q2	–	Sell	-1,600	Closed	-$102K	–	179
2021 Q1	$102K	Buy	+1,600	New	+$102K	0.04%	154
2019 Q3	–	Sell	-1,600	Closed	-$63K	–	135
2019 Q2	$63K	Buy	1,600 +100	+7%	+$3.94K	0.04%	143
2019 Q1	$53K	Hold	1,500	–	–	0.04%	147
2018 Q4	$43K	Hold	1,500	–	–	0.03%	151
2018 Q3	$47K	Hold	1,500	–	–	0.03%	164
2018 Q2	$38K	Hold	1,500	–	–	0.03%	171
2018 Q1	$35K	Hold	1,500	–	–	0.02%	172
2017 Q4	$38K	Hold	1,500	–	–	0.02%	161
2017 Q3	$28K	Hold	1,500	–	–	0.02%	193
2017 Q2	$25K	Hold	1,500	–	–	0.02%	213
2017 Q1	$21K	Hold	1,500	–	–	0.02%	211
2016 Q4	$19K	Buy	+1,500	New	+$19K	0.01%	217