Ophir Asset Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-292,745	Closed	-$22.3M	–	34
2023 Q3	$22.3M	Buy	292,745 +8,406	+3%	+$641K	5.27%	9
2023 Q2	$25.7M	Buy	+284,339	New	+$25.7M	5.36%	6