SBH SMALL CAP CORE FUND CWST Holdings History
SBH SMALL CAP CORE FUND's Casella Waste Systems Inc Holding Summary
As of 2025-03-31, SBH SMALL CAP CORE FUND held 13,160.00 shares of Casella Waste Systems Inc(CWST), totaling $1.47 Mil. This investment constitutes 2.05% of their stock portfolio, and SBH SMALL CAP CORE FUND now holds 0.02% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2021Q4. And since then SBH SMALL CAP CORE FUND has made 7 purchases of CWST, at an average price of $82.08, for a total of 15,819.00 shares. In addition, there have been 6 sales at an average price of $97.47 for 2,659.00 shares. Based on historical transaction data and CWST's current price of $109.56, SBH SMALL CAP CORE FUND's estimated gain on his CWST holdings is $402,614.39, reflecting a 31.01% gain to date.
SBH SMALL CAP CORE FUND CWST ($109.56) Holding Chart
SBH SMALL CAP CORE FUND CWST ($109.56) 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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