Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-145	Closed	-$7K	–	675
2019 Q4	$7K	Sell	145 -80	-36%	-$3.53K	﹤0.01%	654
2019 Q3	$10K	Sell	225 -27,323	-99%	-$1.18M	﹤0.01%	640
2019 Q2	$1.09M	Sell	27,548 -2,887	-9%	-$108K	0.02%	261
2019 Q1	$1.08M	Sell	30,435 -4,526	-13%	-$148K	0.02%	265
2018 Q4	$996K	Sell	34,961 -30,560	-47%	-$928K	0.02%	262
2018 Q3	$2.04M	Sell	65,521 -146,293	-69%	-$4.16M	0.03%	247
2018 Q2	$5.42M	Sell	211,814 -355,271	-63%	-$8.77M	0.07%	178
2018 Q1	$13.3M	Sell	567,085 -44,349	-7%	-$1.09M	0.16%	133
2017 Q4	$14.1M	Buy	611,434 +78,619	+15%	+$1.55M	0.17%	136
2017 Q3	$10M	Buy	+532,815	New	+$9.07M	0.12%	191