Brown Advisory Small-Cap Growth Fund CWST Holdings History
Brown Advisory Small-Cap Growth Fund's Casella Waste Systems Inc Holding Summary
As of 2025-03-31, Brown Advisory Funds held 255,037.00 shares of Casella Waste Systems Inc(CWST), totaling $28.44 Mil. This investment constitutes 2.33% of their stock portfolio, and Brown Advisory Funds now holds 0.4% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2022Q2. And since then Brown Advisory Small-Cap Growth Fund has made 7 purchases of CWST, at an average price of $79.93, for a total of 432,841.00 shares. In addition, there have been 4 sales at an average price of $100.54 for 177,804.00 shares. Based on historical transaction data and CWST's current price of $107.88, Brown Advisory Small-Cap Growth Fund's estimated gain on his CWST holdings is $10.79 Mil, reflecting a 31.19% gain to date.
Brown Advisory Small-Cap Growth Fund CWST ($107.88) Holding Chart
Brown Advisory Small-Cap Growth Fund CWST ($107.88) 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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