Silvant 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
2022 Q4	–	Sell	-9,413	Closed	-$719K	–	308
2022 Q3	$719K	Hold	9,413	–	–	0.05%	139
2022 Q2	$684K	Hold	9,413	–	–	0.17%	90
2022 Q1	$825K	Hold	9,413	–	–	0.16%	97
2021 Q4	$804K	Sell	9,413 -1,653	-15%	-$139K	0.14%	105
2021 Q3	$840K	Hold	11,066	–	–	0.15%	101
2021 Q2	$702K	Hold	11,066	–	–	0.11%	112
2021 Q1	$703K	Hold	11,066	–	–	0.12%	108
2020 Q4	$686K	Hold	11,066	–	–	0.12%	111
2020 Q3	$618K	Hold	11,066	–	–	0.12%	104
2020 Q2	$577K	Hold	11,066	–	–	0.1%	106
2020 Q1	$432K	Hold	11,066	–	–	0.09%	110
2019 Q4	$509K	Hold	11,066	–	–	0.09%	110
2019 Q3	$475K	Buy	11,066 +1,937	+21%	+$83.9K	0.09%	110
2019 Q2	$362K	Buy	9,129 +1,591	+21%	+$59.7K	0.06%	137
2019 Q1	$268K	Buy	+7,538	New	+$246K	0.05%	163