Nicholas Investment Partners’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	$10.5M	Buy	90,805 +42,851	+89%	+$4.94M	0.93%	23
2025 Q1	$5.35M	Buy	+47,954	New	+$5.35M	0.55%	66
2023 Q1	–	Sell	-70,560	Closed	-$5.6M	–	195
2022 Q4	$5.6M	Sell	70,560 -691	-1%	-$54.8K	0.49%	66
2022 Q3	$5.44M	Buy	+71,251	New	+$5.44M	0.5%	73