NVIT Invesco Small Cap Growth Fund CWST Holdings History
NVIT Invesco Small Cap Growth Fund's Casella Waste Systems Inc Holding Summary
As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 31,531.00 shares of Casella Waste Systems Inc(CWST), totaling $3.52 Mil. This investment constitutes 2.04% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.05% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2019Q3. And since then NVIT Invesco Small Cap Growth Fund has made 12 purchases of CWST, at an average price of $64.02, for a total of 73,889.00 shares. In addition, there have been 9 sales at an average price of $60.72 for 42,358.00 shares. Based on historical transaction data and CWST's current price of $109.84, NVIT Invesco Small Cap Growth Fund's estimated gain on his CWST holdings is $1.30 Mil, reflecting a 27.58% gain to date.
NVIT Invesco Small Cap Growth Fund CWST ($109.84) Holding Chart
NVIT Invesco Small Cap Growth Fund CWST ($109.84) 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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