USA Financial Formulas’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
2023 Q4	–	Sell	-21	Closed	-$1.6K	–	390
2023 Q3	$1.6K	Hold	21	–	–	﹤0.01%	355
2023 Q2	$1.9K	Hold	21	–	–	﹤0.01%	304
2023 Q1	$1.74K	Buy	+21	New	+$1.66K	﹤0.01%	236
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	172
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	197
2022 Q1	$2K	Sell	24 -1,417	-98%	-$113K	﹤0.01%	228
2021 Q4	$123K	Buy	1,441 +1,417	+5,904%	+$119K	0.11%	98
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	312
2021 Q2	$2K	Buy	+24	New	+$1.59K	﹤0.01%	300
2018 Q3	–	Sell	-22,649	Closed	-$530K	–	297
2018 Q2	$530K	Sell	22,649 -36	-0.2%	-$888	0.13%	133
2018 Q1	$530K	Buy	22,685 +4,061	+22%	+$99.5K	0.13%	133
2017 Q4	$429K	Buy	+18,624	New	+$367K	0.1%	186