Teton Advisors’s Casella Waste Systems CWST Stock Holding History

Teton Advisors’s Portfolio CWST Stock Details CWST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Sell	9,910 -1,090	-10%	-$126K	0.7%	39
2025 Q1	$1.23M	Sell	11,000 -1,000	-8%	-$112K	0.77%	36
2024 Q4	$1.27M	Sell	12,000 -3,000	-20%	-$317K	0.65%	42
2024 Q3	$1.49M	Sell	15,000 -3,000	-17%	-$298K	0.67%	36
2024 Q2	$1.79M	Sell	18,000 -2,300	-11%	-$228K	0.75%	31
2024 Q1	$2.01M	Sell	20,300 -6,800	-25%	-$672K	0.71%	32
2023 Q4	$2.32M	Sell	27,100 -4,800	-15%	-$410K	0.76%	34
2023 Q3	$2.43M	Sell	31,900 -1,500	-4%	-$114K	0.75%	31
2023 Q2	$3.02M	Sell	33,400 -5,800	-15%	-$525K	0.84%	33
2023 Q1	$3.24M	Sell	39,200 -5,000	-11%	-$413K	0.86%	26
2022 Q4	$3.51M	Sell	44,200 -8,100	-15%	-$642K	0.9%	25
2022 Q3	$4M	Sell	52,300 -13,000	-20%	-$993K	0.97%	20
2022 Q2	$4.75M	Sell	65,300 -5,000	-7%	-$363K	1%	19
2022 Q1	$6.16M	Sell	70,300 -4,200	-6%	-$368K	1.06%	19
2021 Q4	$6.36M	Sell	74,500 -2,500	-3%	-$214K	0.91%	20
2021 Q3	$5.85M	Sell	77,000 -2,000	-3%	-$152K	0.85%	20
2021 Q2	$5.01M	Hold	79,000	–	–	0.67%	29
2021 Q1	$5.02M	Sell	79,000 -3,000	-4%	-$191K	0.71%	28
2020 Q4	$5.08M	Sell	82,000 -13,000	-14%	-$805K	0.71%	27
2020 Q3	$5.31M	Sell	95,000 -41,500	-30%	-$2.32M	0.91%	22
2020 Q2	$7.11M	Sell	136,500 -126,353	-48%	-$6.59M	1.14%	11
2020 Q1	$10.3M	Sell	262,853 -113,000	-30%	-$4.41M	1.67%	6
2019 Q4	$17.3M	Sell	375,853 -32,000	-8%	-$1.47M	1.75%	2
2019 Q3	$17.5M	Sell	407,853 -103,200	-20%	-$4.43M	1.78%	4
2019 Q2	$20.3M	Sell	511,053 -87,375	-15%	-$3.46M	1.97%	2
2019 Q1	$21.3M	Hold	598,428	–	–	2.1%	3
2018 Q4	$17M	Buy	598,428 +2,600	+0.4%	+$74.1K	1.86%	3
2018 Q3	$18.5M	Sell	595,828 -4,000	-0.7%	-$124K	1.62%	4
2018 Q2	$15.4M	Hold	599,828	–	–	1.37%	8
2018 Q1	$14M	Sell	599,828 -4,000	-0.7%	-$93.5K	1.33%	9
2017 Q4	$13.9M	Hold	603,828	–	–	1.28%	11
2017 Q3	$11.4M	Hold	603,828	–	–	1.05%	15
2017 Q2	$9.91M	Buy	603,828 +9,700	+2%	+$159K	0.97%	17
2017 Q1	$8.38M	Sell	594,128 -1,100	-0.2%	-$15.5K	0.83%	23
2016 Q4	$7.39M	Sell	595,228 -3,000	-0.5%	-$37.2K	0.74%	32
2016 Q3	$6.16M	Sell	598,228 -9,000	-1%	-$92.7K	0.54%	42
2016 Q2	$4.77M	Hold	607,228	–	–	0.43%	61
2016 Q1	$4.07M	Hold	607,228	–	–	0.38%	79
2015 Q4	$3.63M	Hold	607,228	–	–	0.32%	97
2015 Q3	$3.52M	Buy	607,228 +5,005	+0.8%	+$29K	0.27%	140
2015 Q2	$3.38M	Buy	602,223 +49,200	+9%	+$276K	0.23%	161
2015 Q1	$3.04M	Buy	553,023 +59,417	+12%	+$327K	0.21%	173
2014 Q4	$1.99M	Buy	493,606 +22,000	+5%	+$88.9K	0.13%	234
2014 Q3	$1.82M	Sell	471,606 -115,581	-20%	-$445K	0.13%	236
2014 Q2	$2.94M	Buy	587,187 +88,100	+18%	+$441K	0.19%	177
2014 Q1	$2.55M	Buy	499,087 +39,675	+9%	+$203K	0.17%	194
2013 Q4	$2.67M	Buy	459,412 +112,112	+32%	+$650K	0.19%	182
2013 Q3	$2M	Buy	347,300 +27,500	+9%	+$158K	0.15%	192
2013 Q2	$1.38M	Buy	+319,800	New	+$1.38M	0.12%	229