Rutabaga Capital 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
2017 Q3	–	Sell	-620,691	Closed	-$10.2M	–	53
2017 Q2	$10.2M	Sell	620,691 -214,207	-26%	-$3.17M	1.9%	23
2017 Q1	$11.8M	Buy	834,898 +15,750	+2%	+$195K	1.96%	17
2016 Q4	$10.2M	Sell	819,148 -40,200	-5%	-$472K	1.74%	23
2016 Q3	$8.85M	Sell	859,348 -430,119	-33%	-$3.92M	1.67%	24
2016 Q2	$10.1M	Sell	1,289,467 -659,428	-34%	-$4.73M	1.89%	20
2016 Q1	$14M	Sell	1,948,895 -195,256	-9%	-$1.18M	2.26%	18
2015 Q4	$12.8M	Hold	2,144,151	–	–	1.61%	27
2015 Q3	$12.4M	Sell	2,144,151 -421,600	-16%	-$2.58M	1.53%	28
2015 Q2	$14.4M	Sell	2,565,751 -673,307	-21%	-$3.77M	1.45%	35
2015 Q1	$17.8M	Buy	3,239,058 +46,317	+1%	+$200K	1.76%	24
2014 Q4	$12.9M	Buy	3,192,741 +607,192	+23%	+$2.45M	1.24%	39
2014 Q3	$9.95M	Sell	2,585,549 -33,850	-1%	-$157K	0.99%	49
2014 Q2	$13.1M	Buy	+2,619,399	New	+$13.7M	1.24%	39