Small Cap Growth Fund CWST Holdings History
Small Cap Growth Fund's Casella Waste Systems Inc Holding Summary
As of 2025-02-28, VALIC Co I held 74,671.00 shares of Casella Waste Systems Inc(CWST), totaling $8.36 Mil. This investment constitutes 1.68% of their stock portfolio, and VALIC Co I now holds 0.12% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2022Q1. And since then Small Cap Growth Fund has made 8 purchases of CWST, at an average price of $82.47, for a total of 115,841.00 shares. In addition, there have been 5 sales at an average price of $93.71 for 41,170.00 shares. Based on historical transaction data and CWST's current price of $110.59, Small Cap Growth Fund's estimated gain on his CWST holdings is $2.56 Mil, reflecting a 26.82% gain to date.
Small Cap Growth Fund CWST ($110.59) Holding Chart
Small Cap Growth Fund CWST ($110.59) 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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