Number of Shares
733,259.00
Current Holdings Value*
$86.12 Mil
% of Portfolio
2.19%
Total Estimate Gain
$6.49 Mil
% of Total Estimate Gain
7.59%

Small Cap Growth Fund's Casella Waste Systems Inc Holding Summary

As of 2025-04-30, Small Cap Growth Fund held 733,259.00 shares of Casella Waste Systems Inc(CWST), totaling $86.12 Mil. This investment constitutes 2.19% of their stock portfolio, and Small Cap Growth Fund now holds 1.16% of the outstanding Casella Waste Systems Inc(CWST) stock.

The initial trade took place in 2019Q4. And since then Small Cap Growth Fund has made 6 purchases of CWST, at an average price of $89.26, for a total of 958,089.00 shares. In addition, there have been 1 sales at an average price of $50.98 for 224,830.00 shares. Based on historical transaction data and CWST's current price of $109.84, Small Cap Growth Fund's estimated gain on his CWST holdings is $6.49 Mil, reflecting a 7.59% gain to date.

Small Cap Growth Fund CWST ($109.84) Holding Chart

Small Cap Growth Fund CWST ($109.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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