Number of Shares
636,215.00
Current Holdings Value*
$74.72 Mil
% of Portfolio
3.87%
Total Estimate Gain
$58.41 Mil
% of Total Estimate Gain
99.92%

Harbor Small Cap Value Fund's Casella Waste Systems Inc Holding Summary

As of 2025-04-30, HARBOR FUNDS held 636,215.00 shares of Casella Waste Systems Inc(CWST), totaling $74.72 Mil. This investment constitutes 3.87% of their stock portfolio, and HARBOR FUNDS now holds 1% of the outstanding Casella Waste Systems Inc(CWST) stock.

The initial trade took place in 2019Q4. And since then Harbor Small Cap Value Fund has made 9 purchases of CWST, at an average price of $49.72, for a total of 1.18 Mil shares. In addition, there have been 12 sales at an average price of $86.40 for 539,500.00 shares. Based on historical transaction data and CWST's current price of $110.42, Harbor Small Cap Value Fund's estimated gain on his CWST holdings is $58.41 Mil, reflecting a 99.92% gain to date.

Harbor Small Cap Value Fund CWST ($110.42) Holding Chart

Harbor Small Cap Value Fund CWST ($110.42) 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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