Seven Grand Managers’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,500	Closed	-$10M	–	47
2024 Q3	$10M	Buy	+100,500	New	+$10M	2.23%	17
2023 Q3	–	Sell	-38,591	Closed	-$3.49M	–	33
2023 Q2	$3.49M	Buy	+38,591	New	+$3.49M	6.79%	4