Harbor Small Cap Explorer ETF CWST Holdings History
Number of Shares
2,629.00
Current Holdings Value*
$212,130.00
% of Portfolio
1.57%
Total Estimate Gain
$58,726.58
% of Total Estimate Gain
26.10%
Harbor Small Cap Explorer ETF's Casella Waste Systems Inc Holding Summary
As of 2023-07-31, Harbor Small Cap Explorer ETF held 2,629.00 shares of Casella Waste Systems Inc(CWST), totaling $212,130.00. This investment constitutes 1.57% of their stock portfolio, and Harbor Small Cap Explorer ETF now holds 0% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2023Q2. And since then Harbor Small Cap Explorer ETF has made 1 purchases of CWST, at an average price of $85.60, for a total of 2,629.00 shares. Based on historical transaction data and CWST's current price of $107.94, Harbor Small Cap Explorer ETF's estimated gain on his CWST holdings is $58,726.58, reflecting a 26.10% gain to date.
Harbor Small Cap Explorer ETF CWST ($107.94) Holding Chart
Harbor Small Cap Explorer ETF 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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