Walthausen & Co’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
2018 Q1	$2.7M	Sell	115,410 -546,940	-83%	-$13.4M	0.27%	101
2017 Q4	$15.2M	Sell	662,350 -94,980	-13%	-$1.87M	1.44%	17
2017 Q3	$14.2M	Sell	757,330 -166,180	-18%	-$2.83M	1.33%	20
2017 Q2	$15.2M	Sell	923,510 -59,980	-6%	-$886K	1.48%	14
2017 Q1	$13.9M	Buy	983,490 +74,330	+8%	+$923K	1.42%	15
2016 Q4	$11.3M	Sell	909,160 -7,570	-0.8%	-$88.9K	1.05%	43
2016 Q3	$9.44M	Buy	916,730 +811,440	+771%	+$7.4M	0.95%	47
2016 Q2	$827K	Hold	105,290	–	–	0.09%	116
2016 Q1	$705K	Hold	105,290	–	–	0.07%	113
2015 Q4	$630K	Hold	105,290	–	–	0.06%	113
2015 Q3	$611K	Hold	105,290	–	–	0.05%	115
2015 Q2	$591K	Hold	105,290	–	–	0.04%	116
2015 Q1	$579K	Hold	105,290	–	–	0.04%	112
2014 Q4	$425K	Hold	105,290	–	–	0.03%	120
2014 Q3	$405K	Hold	105,290	–	–	0.03%	113
2014 Q2	$528K	Buy	105,290 +30,290	+40%	+$159K	0.04%	107
2014 Q1	$383K	Buy	+75,000	New	+$401K	0.03%	106