AB Small Cap Growth Portfolio CWST Holdings History
Number of Shares
387,812.00
Current Holdings Value*
$45.55 Mil
% of Portfolio
1.68%
Total Estimate Gain
$-1.37 Mil
% of Total Estimate Gain
-3.16%
AB Small Cap Growth Portfolio's Casella Waste Systems Inc Holding Summary
As of 2025-04-30, AB CAP FUND, INC. held 387,812.00 shares of Casella Waste Systems Inc(CWST), totaling $45.55 Mil. This investment constitutes 1.68% of their stock portfolio, and AB CAP FUND, INC. now holds 0.61% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2025Q2. And since then AB Small Cap Growth Portfolio has made 1 purchases of CWST, at an average price of $111.46, for a total of 387,812.00 shares. Based on historical transaction data and CWST's current price of $107.94, AB Small Cap Growth Portfolio's estimated gain on his CWST holdings is $-1.37 Mil, reflecting a -3.16% gain to date.
AB Small Cap Growth Portfolio CWST ($107.94) Holding Chart
AB Small Cap Growth Portfolio CWST ($107.94) 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 % |
Top Ranked Articles
- 1