LKCM Small Cap Equity Fund CWST Holdings History
Number of Shares
32,000.00
Current Holdings Value*
$3.57 Mil
% of Portfolio
1.39%
Total Estimate Gain
$81,280.00
% of Total Estimate Gain
2.32%
LKCM Small Cap Equity Fund's Casella Waste Systems Inc Holding Summary
As of 2025-03-31, LKCM Funds held 32,000.00 shares of Casella Waste Systems Inc(CWST), totaling $3.57 Mil. This investment constitutes 1.39% of their stock portfolio, and LKCM Funds now holds 0.05% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2025Q1. And since then LKCM Small Cap Equity Fund has made 1 purchases of CWST, at an average price of $109.42, for a total of 32,000.00 shares. Based on historical transaction data and CWST's current price of $111.96, LKCM Small Cap Equity Fund's estimated gain on his CWST holdings is $81,280.00, reflecting a 2.32% gain to date.
LKCM Small Cap Equity Fund CWST ($111.96) Holding Chart
LKCM Small Cap Equity Fund CWST ($111.96) 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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