DF Dent Small Cap Growth Fund CWST Holdings History
Number of Shares
48,900.00
Current Holdings Value*
$5.45 Mil
% of Portfolio
3.15%
Total Estimate Gain
$644,072.60
% of Total Estimate Gain
13.90%
DF Dent Small Cap Growth Fund's Casella Waste Systems Inc Holding Summary
As of 2025-03-31, FORUM FUNDS held 48,900.00 shares of Casella Waste Systems Inc(CWST), totaling $5.45 Mil. This investment constitutes 3.15% of their stock portfolio, and FORUM FUNDS now holds 0.08% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2023Q4. And since then DF Dent Small Cap Growth Fund has made 6 purchases of CWST, at an average price of $94.77, for a total of 48,900.00 shares. Based on historical transaction data and CWST's current price of $107.94, DF Dent Small Cap Growth Fund's estimated gain on his CWST holdings is $644,072.60, reflecting a 13.90% gain to date.
DF Dent Small Cap Growth Fund CWST ($107.94) Holding Chart
DF Dent Small Cap Growth Fund 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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