Toronto Dominion Bank’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
2024 Q3	–	Sell	-4	Closed	-$397	–	1223
2024 Q2	$397	Hold	4	–	–	﹤0.01%	1274
2024 Q1	$395	Hold	4	–	–	﹤0.01%	1258
2023 Q4	$342	Hold	4	–	–	﹤0.01%	1378
2023 Q3	$305	Hold	4	–	–	﹤0.01%	1557
2023 Q2	$0	Hold	4	–	–	﹤0.01%	1548
2023 Q1	$0	Buy	+4	New	+$317	﹤0.01%	1489
2022 Q3	–	Sell	-4	Closed	–	–	1577
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1435
2022 Q1	$0	Sell	4 -16,001	-100%	-$1.27M	﹤0.01%	1531
2021 Q4	$1.37M	Buy	16,005 +16,001	+400,025%	+$1.34M	﹤0.01%	942
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1393
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1394
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1477
2020 Q4	$0	Buy	+4	New	+$238	﹤0.01%	1364
2017 Q2	–	Sell	-64,677	Closed	-$913K	–	1218
2017 Q1	$913K	Hold	64,677	–	–	﹤0.01%	716
2016 Q4	$803K	Hold	64,677	–	–	﹤0.01%	701
2016 Q3	$666K	Sell	64,677 -11,000	-15%	-$100K	﹤0.01%	525
2016 Q2	$594K	Buy	75,677 +11,038	+17%	+$79.1K	﹤0.01%	411
2016 Q1	$433K	Buy	+64,639	New	+$390K	﹤0.01%	408