Oak Ridge Investments’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
2026 Q1	$2.9M	Buy	36,553 +512	+1%	+$49.1K	0.19%	72
2025 Q4	$3.53M	Sell	36,041 -948	-3%	-$88K	0.21%	65
2025 Q3	$3.51M	Sell	36,989 -662	-2%	-$66.6K	0.23%	60
2025 Q2	$4.34M	Sell	37,651 -1,550	-4%	-$179K	0.31%	54
2025 Q1	$4.37M	Sell	39,201 -249	-0.6%	-$27.2K	0.36%	51
2024 Q4	$4.17M	Sell	39,450 -1,049	-3%	-$111K	0.33%	56
2024 Q3	$4.03M	Sell	40,499 -1,308	-3%	-$135K	0.35%	59
2024 Q2	$4.15M	Sell	41,807 -15,182	-27%	-$1.46M	0.4%	56
2024 Q1	$5.63M	Sell	56,989 -2,495	-4%	-$224K	0.57%	46
2023 Q4	$5.08M	Sell	59,484 -4,012	-6%	-$322K	0.58%	45
2023 Q3	$4.84M	Sell	63,496 -1,902	-3%	-$156K	0.62%	51
2023 Q2	$5.92M	Sell	65,398 -1,836	-3%	-$164K	0.73%	40
2023 Q1	$5.56M	Sell	67,234 -3,718	-5%	-$294K	0.75%	44
2022 Q4	$5.63M	Sell	70,952 -1,375	-2%	-$110K	0.84%	33
2022 Q3	$5.53M	Sell	72,327 -490	-0.7%	-$39.3K	0.84%	26
2022 Q2	$5.29M	Sell	72,817 -3,437	-5%	-$262K	0.77%	37
2022 Q1	$6.68M	Sell	76,254 -36,427	-32%	-$2.9M	0.74%	37
2021 Q4	$9.63M	Sell	112,681 -3,937	-3%	-$330K	0.81%	40
2021 Q3	$8.86M	Sell	116,618 -2,677	-2%	-$189K	0.78%	41
2021 Q2	$7.57M	Sell	119,295 -2,658	-2%	-$176K	0.66%	50
2021 Q1	$7.75M	Sell	121,953 -62,717	-34%	-$3.79M	0.72%	45
2020 Q4	$11.4M	Sell	184,670 -47,241	-20%	-$2.81M	1.01%	25
2020 Q3	$13M	Sell	231,911 -34,227	-13%	-$1.87M	1.01%	27
2020 Q2	$13.9M	Sell	266,138 -34,596	-12%	-$1.65M	1.16%	20
2020 Q1	$11.7M	Sell	300,734 -39,646	-12%	-$1.92M	1.2%	23
2019 Q4	$15.7M	Sell	340,380 -31,552	-8%	-$1.39M	1.15%	25
2019 Q3	$16M	Sell	371,932 -8,102	-2%	-$351K	1.2%	24
2019 Q2	$15.1M	Sell	380,034 -8,529	-2%	-$320K	1.04%	33
2019 Q1	$13.8M	Buy	+388,563	New	+$12.7M	0.88%	40