Alera Investment Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $325K | Sell |
1,819
-63
| -3% | -$11.3K | 0.04% | 196 |
|
|
2024
Q2 | $330K | Sell |
1,882
-3,577
| -66% | -$627K | 0.04% | 183 |
|
|
2024
Q1 | $939K | Sell |
5,459
-80
| -1% | -$13.8K | 0.13% | 68 |
|
|
2023
Q4 | $827K | Sell |
5,539
-99
| -2% | -$14.8K | 0.11% | 77 |
|
|
2023
Q3 | $757K | Sell |
5,638
-19
| -0.3% | -$2.55K | 0.12% | 71 |
|
|
2023
Q2 | $809K | Buy |
5,657
+220
| +4% | +$31.4K | 0.17% | 71 |
|
|
2023
Q1 | $756K | Buy |
5,437
+64
| +1% | +$8.9K | 0.17% | 70 |
|
|
2022
Q4 | $712K | Buy |
5,373
+14
| +0.3% | +$1.86K | 0.17% | 73 |
|
|
2022
Q3 | $725K | Buy |
5,359
+78
| +1% | +$10.6K | 0.21% | 64 |
|
|
2022
Q2 | $655K | Buy |
5,281
+1,560
| +42% | +$193K | 0.18% | 78 |
|
|
2022
Q1 | $519K | Buy |
+3,721
| New | +$519K | 0.12% | 115 |
|