Number of Shares
377,022.00
Current Holdings Value*
$42.04 Mil
% of Portfolio
2.09%
Total Estimate Gain
$26.68 Mil
% of Total Estimate Gain
82.58%

Loomis Sayles Small Cap Growth Fund's Casella Waste Systems Inc Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS II held 377,022.00 shares of Casella Waste Systems Inc(CWST), totaling $42.04 Mil. This investment constitutes 2.09% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.59% of the outstanding Casella Waste Systems Inc(CWST) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Small Cap Growth Fund has made 1 purchases of CWST, at an average price of $55.40, for a total of 583,232.00 shares. In addition, there have been 12 sales at an average price of $88.74 for 206,210.00 shares. Based on historical transaction data and CWST's current price of $107.94, Loomis Sayles Small Cap Growth Fund's estimated gain on his CWST holdings is $26.68 Mil, reflecting a 82.58% gain to date.

Loomis Sayles Small Cap Growth Fund CWST ($107.94) Holding Chart

Loomis Sayles 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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