SeaCrest Wealth 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 Q3	–	Sell	-2,324	Closed	-$268K	–	642
2025 Q2	$268K	Sell	2,324 -171	-7%	-$19.8K	0.03%	487
2025 Q1	$278K	Hold	2,495	–	–	0.03%	507
2024 Q4	$264K	Hold	2,495	–	–	0.03%	529
2024 Q3	$248K	Hold	2,495	–	–	0.03%	550
2024 Q2	$248K	Sell	2,495 -75	-3%	-$7.22K	0.03%	520
2024 Q1	$254K	Hold	2,570	–	–	0.03%	498
2023 Q4	$208K	Buy	+2,570	New	+$207K	0.03%	571
2023 Q3	–	Sell	-2,570	Closed	-$232K	–	626
2023 Q2	$232K	Hold	2,570	–	–	0.03%	534
2023 Q1	$212K	Sell	2,570 -1,012	-28%	-$80.1K	0.03%	567
2022 Q4	$284K	Hold	3,582	–	–	0.04%	461
2022 Q3	$274K	Hold	3,582	–	–	0.04%	456
2022 Q2	$260K	Buy	3,582 +12	+0.3%	+$914	0.03%	514
2022 Q1	$313K	Sell	3,570 -5,250	-60%	-$418K	0.04%	493
2021 Q4	$753K	Buy	8,820 +3,500	+66%	+$293K	0.08%	240
2021 Q3	$404K	Buy	5,320 +20	+0.4%	+$1.41K	0.05%	404
2021 Q2	$336K	Hold	5,300	–	–	0.04%	459
2021 Q1	$337K	Buy	5,300 +1,500	+39%	+$90.7K	0.04%	423
2020 Q4	$235K	Hold	3,800	–	–	0.03%	516
2020 Q3	$212K	Buy	+3,800	New	+$208K	0.03%	494
2020 Q2	–	Sell	-5,544	Closed	-$217K	–	556
2020 Q1	$217K	Sell	5,544 -3,256	-37%	-$158K	0.05%	414
2019 Q4	$405K	Hold	8,800	–	–	0.07%	327
2019 Q3	$378K	Hold	8,800	–	–	0.07%	327
2019 Q2	$349K	Buy	8,800 +800	+10%	+$30K	0.07%	347
2019 Q1	$284K	Hold	8,000	–	–	0.05%	374
2018 Q4	$228K	Buy	8,000 +1,900	+31%	+$57.7K	0.05%	393
2018 Q3	$189K	Hold	6,100	–	–	0.03%	523
2018 Q2	$156K	Sell	6,100 -900	-13%	-$22.2K	0.03%	578
2018 Q1	$164K	Buy	7,000 +1,000	+17%	+$24.5K	0.03%	548
2017 Q4	$138K	Buy	+6,000	New	+$118K	0.03%	600