O'Shaughnessy 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
2025 Q4	–	Sell	-3,345	Closed	-$317K	–	2662
2025 Q3	$317K	Sell	3,345 -406	-11%	-$40.9K	﹤0.01%	1716
2025 Q2	$433K	Buy	3,751 +405	+12%	+$46.8K	﹤0.01%	1457
2025 Q1	$373K	Buy	+3,346	New	+$366K	﹤0.01%	1464
2023 Q3	–	Sell	-2,401	Closed	-$217K	–	1637
2023 Q2	$217K	Buy	+2,401	New	+$214K	﹤0.01%	1174
2021 Q4	–	Sell	-2,272	Closed	-$173K	–	1539
2021 Q3	$173K	Buy	+2,272	New	+$160K	﹤0.01%	1104
2019 Q1	–	Sell	-21,496	Closed	-$613K	–	932
2018 Q4	$613K	Sell	21,496 -3,561	-14%	-$108K	0.02%	303
2018 Q3	$772K	Sell	25,057 -16,998	-40%	-$484K	0.02%	294
2018 Q2	$1.07M	Buy	42,055 +123	+0.3%	+$3.04K	0.02%	244
2018 Q1	$980K	Buy	41,932 +3,455	+9%	+$84.6K	0.02%	253
2017 Q4	$886K	Hold	38,477	–	–	0.02%	290
2017 Q3	$723K	Buy	38,477 +38,435	+91,512%	+$655K	0.02%	309
2017 Q2	$1K	Hold	42	–	–	﹤0.01%	846
2017 Q1	$1K	Buy	42 +28	+200%	+$348	﹤0.01%	837
2016 Q4	$0	Buy	+14	New	+$164	﹤0.01%	925