Number of Shares
48,565.00
Current Holdings Value*
$5.42 Mil
% of Portfolio
1.78%
Total Estimate Gain
$6.18 Mil
% of Total Estimate Gain
64.42%

Variable Portfolio - Partners Small Cap Growth Fund's Casella Waste Systems Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 48,565.00 shares of Casella Waste Systems Inc(CWST), totaling $5.42 Mil. This investment constitutes 1.78% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.08% of the outstanding Casella Waste Systems Inc(CWST) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Small Cap Growth Fund has made 11 purchases of CWST, at an average price of $52.36, for a total of 183,203.00 shares. In addition, there have been 8 sales at an average price of $78.21 for 134,638.00 shares. Based on historical transaction data and CWST's current price of $107.94, Variable Portfolio - Partners Small Cap Growth Fund's estimated gain on his CWST holdings is $6.18 Mil, reflecting a 64.42% gain to date.

Variable Portfolio - Partners Small Cap Growth Fund CWST ($107.94) Holding Chart

Variable Portfolio - Partners Small Cap Growth Fund 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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