Oak Family Advisors’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
2024 Q3	–	Sell	-2,200	Closed	-$218K	–	136
2024 Q2	$218K	Sell	2,200 -3,100	-58%	-$299K	0.08%	112
2024 Q1	$524K	Sell	5,300 -950	-15%	-$85.2K	0.2%	81
2023 Q4	$534K	Hold	6,250	–	–	0.22%	82
2023 Q3	$477K	Hold	6,250	–	–	0.23%	76
2023 Q2	$565K	Sell	6,250 -9,842	-61%	-$878K	0.27%	70
2023 Q1	$1.33M	Sell	16,092 -500	-3%	-$39.6K	0.66%	45
2022 Q4	$1.32M	Sell	16,592 -128	-0.8%	-$10.3K	0.7%	43
2022 Q3	$1.28M	Sell	16,720 -3,100	-16%	-$249K	0.83%	38
2022 Q2	$1.44M	Hold	19,820	–	–	0.84%	38
2022 Q1	$1.74M	Sell	19,820 -500	-2%	-$39.8K	0.88%	39
2021 Q4	$1.74M	Sell	20,320 -3,000	-13%	-$251K	0.83%	38
2021 Q3	$1.77M	Buy	+23,320	New	+$1.64M	0.93%	37