Massachusetts Financial Services’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,604	Closed	-$983K	–	888
2020 Q3	$983K	Sell	17,604 -666,643	-97%	-$37.2M	﹤0.01%	774
2020 Q2	$35.7M	Buy	684,247 +284,869	+71%	+$14.8M	0.01%	464
2020 Q1	$15.6M	Buy	399,378 +122,016	+44%	+$4.77M	0.01%	550
2019 Q4	$12.8M	Buy	+277,362	New	+$12.8M	﹤0.01%	579