Number of Shares
78,185.00
Current Holdings Value*
$8.72 Mil
% of Portfolio
2.17%
Total Estimate Gain
$2.09 Mil
% of Total Estimate Gain
29.74%

NYLI VP Small Cap Growth Portfolio's Casella Waste Systems Inc Holding Summary

As of 2025-03-31, NYLI VP Small Cap Growth Portfolio held 78,185.00 shares of Casella Waste Systems Inc(CWST), totaling $8.72 Mil. This investment constitutes 2.17% of their stock portfolio, and NYLI VP Small Cap Growth Portfolio now holds 0.12% of the outstanding Casella Waste Systems Inc(CWST) stock.

The initial trade took place in 2022Q2. And since then NYLI VP Small Cap Growth Portfolio has made 8 purchases of CWST, at an average price of $83.05, for a total of 84,716.00 shares. In addition, there have been 3 sales at an average price of $105.53 for 6,531.00 shares. Based on historical transaction data and CWST's current price of $107.94, NYLI VP Small Cap Growth Portfolio's estimated gain on his CWST holdings is $2.09 Mil, reflecting a 29.74% gain to date.

NYLI VP Small Cap Growth Portfolio CWST ($107.94) Holding Chart

NYLI VP Small Cap Growth Portfolio 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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