RBC Enterprise Fund CWST Holdings History
RBC Enterprise Fund's Casella Waste Systems Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 11,608.00 shares of Casella Waste Systems Inc(CWST), totaling $1.29 Mil. This investment constitutes 2.31% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2019Q3. And since then RBC Enterprise Fund has made 5 purchases of CWST, at an average price of $56.91, for a total of 25,528.00 shares. In addition, there have been 8 sales at an average price of $62.14 for 13,920.00 shares. Based on historical transaction data and CWST's current price of $113.40, RBC Enterprise Fund's estimated gain on his CWST holdings is $728,530.80, reflecting a 50.15% gain to date.
RBC Enterprise Fund CWST ($113.40) Holding Chart
RBC Enterprise Fund CWST ($113.40) 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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