Meeder Asset Management’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
2023 Q1	–	Sell	-8	Closed	-$634	–	668
2022 Q4	$634	Buy	+8	New	+$642	﹤0.01%	750
2020 Q2	–	Sell	-146	Closed	-$5K	–	2137
2020 Q1	$5K	Buy	+146	New	+$7.08K	﹤0.01%	1766
2019 Q4	–	Sell	-759	Closed	-$33K	–	2284
2019 Q3	$33K	Sell	759 -554	-42%	-$24K	﹤0.01%	1152
2019 Q2	$51K	Sell	1,313 -1,275	-49%	-$47.8K	﹤0.01%	947
2019 Q1	$93K	Sell	2,588 -1,276	-33%	-$41.7K	0.01%	718
2018 Q4	$110K	Buy	3,864 +2,652	+219%	+$80.5K	0.01%	616
2018 Q3	$38K	Sell	1,212 -7,709	-86%	-$219K	﹤0.01%	850
2018 Q2	$228K	Buy	8,921 +6,839	+328%	+$169K	0.02%	490
2018 Q1	$48K	Buy	2,082 +1,049	+102%	+$25.7K	﹤0.01%	682
2017 Q4	$23K	Buy	1,033 +509	+97%	+$10K	﹤0.01%	886
2017 Q3	$10K	Buy	+524	New	+$8.92K	﹤0.01%	1074