Abrdn U.S. Small Cap Equity Fund CWST Holdings History
abrdn U.S. Small Cap Equity Fund's Casella Waste Systems Inc Holding Summary
As of 2025-04-30, abrdn U.S. Small Cap Equity Fund held 70,624.00 shares of Casella Waste Systems Inc(CWST), totaling $8.29 Mil. This investment constitutes 2.74% of their stock portfolio, and abrdn U.S. Small Cap Equity Fund now holds 0.11% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2019Q4. And since then abrdn U.S. Small Cap Equity Fund has made 4 purchases of CWST, at an average price of $48.32, for a total of 583,180.00 shares. In addition, there have been 17 sales at an average price of $69.00 for 512,556.00 shares. Based on historical transaction data and CWST's current price of $113.40, abrdn U.S. Small Cap Equity Fund's estimated gain on his CWST holdings is $15.19 Mil, reflecting a 53.92% gain to date.
abrdn U.S. Small Cap Equity Fund CWST ($113.40) Holding Chart
abrdn U.S. Small Cap Equity 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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