Number of Shares
62,300.00
Current Holdings Value*
$6.98 Mil
% of Portfolio
2.93%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
8.53%

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

As of 2025-02-28, Small Cap Dynamic Growth Fund held 62,300.00 shares of Casella Waste Systems Inc(CWST), totaling $6.98 Mil. This investment constitutes 2.93% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.1% of the outstanding Casella Waste Systems Inc(CWST) stock.

The initial trade took place in 2024Q3. And since then Small Cap Dynamic Growth Fund has made 2 purchases of CWST, at an average price of $102.54, for a total of 115,130.00 shares. In addition, there have been 1 sales at an average price of $108.80 for 52,830.00 shares. Based on historical transaction data and CWST's current price of $113.40, Small Cap Dynamic Growth Fund's estimated gain on his CWST holdings is $1.01 Mil, reflecting a 8.53% gain to date.

Small Cap Dynamic Growth Fund CWST ($113.40) Holding Chart

Small Cap Dynamic Growth 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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