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 %

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