Sterling 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
2026 Q1	$1.32M	Sell	16,671 -13,544	-45%	-$1.3M	0.03%	421
2025 Q4	$2.96M	Buy	30,215 +257	+0.9%	+$23.9K	0.05%	284
2025 Q3	$2.84M	Buy	29,958 +11,336	+61%	+$1.14M	0.04%	288
2025 Q2	$2.15M	Buy	18,622 +89	+0.5%	+$10.3K	0.03%	370
2025 Q1	$2.07M	Sell	18,533 -5,262	-22%	-$576K	0.03%	353
2024 Q4	$2.52M	Buy	23,795 +1	+0%	+$106	0.03%	341
2024 Q3	$2.37M	Buy	+23,794	New	+$2.46M	0.03%	345
2019 Q3	$2.21M	Hold	51,400	–	–	0.02%	391
2019 Q2	$2.04M	Buy	51,400 +9,491	+23%	+$356K	0.02%	412
2019 Q1	$1.49M	Buy	+41,909	New	+$1.37M	0.01%	457
2017 Q4	–	Sell	-69,801	Closed	-$1.31M	–	900
2017 Q3	$1.31M	Sell	69,801 -557	-0.8%	-$9.49K	0.01%	515
2017 Q2	$1.16M	Buy	70,358 +46	+0.1%	+$680	0.01%	538
2017 Q1	$992K	Hold	70,312	–	–	0.01%	588
2016 Q4	$873K	Buy	70,312 +3,467	+5%	+$40.7K	0.01%	632
2016 Q3	$689K	Buy	+66,845	New	+$609K	0.01%	645