PTC
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Petrus Trust Company’s Casella Waste Systems CWST Stock Holding History

Petrus Trust Company’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,479
Closed -$468K – 661
2023
Q4 		$468K Hold
5,479
– – 0.04% 247
2023
Q3 		$418K Buy
5,479
+1,682
+44% +$138K 0.04% 238
2023
Q2 		$343K Sell
3,797
-1,359
-26% -$121K 0.04% 304
2023
Q1 		$426K Buy
5,156
+2,337
+83% +$185K 0.05% 147
2022
Q4 		$224K Buy
+2,819
New +$226K 0.03% 381
2020
Q4 		– Sell
-4,561
Closed -$255K – 107
2020
Q3 		$255K Buy
+4,561
New +$250K 0.03% 121
2017
Q1 		– Sell
-15,590
Closed -$193K – 190
2016
Q4 		$193K Buy
+15,590
New +$183K 0.05% 166

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