RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-380	Closed	-$33.3K	–	130
2022 Q1	$33.3K	Hold	380	–	–	0.01%	179
2021 Q4	$32.5K	Hold	380	–	–	0.01%	192
2021 Q3	$28.9K	Hold	380	–	–	0.01%	199
2021 Q2	$24.1K	Buy	+380	New	+$25.2K	0.01%	209
2020 Q4	$19.3K	Hold	312	–	–	0.01%	234
2020 Q3	$17.4K	Hold	312	–	–	0.01%	230
2020 Q2	$16.3K	Sell	312 -99	-24%	-$4.72K	0.01%	235
2020 Q1	$16.1K	Sell	411 -209	-34%	-$10.1K	0.01%	208
2019 Q4	$28.5K	Buy	620 +35	+6%	+$1.54K	0.02%	188
2019 Q3	$25.1K	Hold	585	–	–	0.02%	207
2019 Q2	$23.2K	Hold	585	–	–	0.01%	209
2019 Q1	$20.8K	Buy	585 +79	+16%	+$2.58K	0.01%	226
2018 Q4	$14.4K	Hold	506	–	–	0.01%	187
2018 Q3	$15.7K	Buy	506 +70	+16%	+$1.99K	0.01%	209
2018 Q2	$11.2K	Hold	436	–	–	0.01%	216
2018 Q1	$10.2K	Hold	436	–	–	0.01%	237
2017 Q4	$10K	Buy	+436	New	+$8.58K	0.01%	269