AMP Capital Investors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,953
| Closed | -$9.44M | – | 975 |
|
|
2021
Q3 | $9.44M | Sell |
74,953
-22,846
| -23% | -$2.88M | 0.05% | 378 |
|
|
2021
Q2 | $11.7M | Sell |
97,799
-6,099
| -6% | -$729K | 0.06% | 369 |
|
|
2021
Q1 | $11.2M | Buy |
103,898
+13,173
| +15% | +$1.42M | 0.06% | 372 |
|
|
2020
Q4 | $9.24M | Sell |
90,725
-26,273
| -22% | -$2.68M | 0.05% | 410 |
|
|
2020
Q3 | $12.2M | Buy |
116,998
+13,009
| +13% | +$1.36M | 0.07% | 288 |
|
|
2020
Q2 | $9.56M | Buy |
103,989
+3,075
| +3% | +$283K | 0.06% | 332 |
|
|
2020
Q1 | $7.81M | Buy |
100,914
+4,795
| +5% | +$371K | 0.06% | 340 |
|
|
2019
Q4 | $8.71M | Buy |
96,119
+9,793
| +11% | +$887K | 0.05% | 408 |
|
|
2019
Q3 | $7.81M | Sell |
86,326
-211
| -0.2% | -$19.1K | 0.04% | 418 |
|
|
2019
Q2 | $8.27M | Sell |
86,537
-16,384
| -16% | -$1.57M | 0.05% | 405 |
|
|
2019
Q1 | $9.13M | Sell |
102,921
-22,343
| -18% | -$1.98M | 0.05% | 379 |
|
|
2018
Q4 | $9.24M | Sell |
125,264
-18,247
| -13% | -$1.35M | 0.06% | 345 |
|
|
2018
Q3 | $11.4M | Buy |
143,511
+15,114
| +12% | +$1.2M | 0.06% | 332 |
|
|
2018
Q2 | $9.67M | Sell |
128,397
-17,005
| -12% | -$1.28M | 0.05% | 383 |
|
|
2018
Q1 | $10.4M | Buy |
145,402
+4,444
| +3% | +$316K | 0.06% | 360 |
|
|
2017
Q4 | $10M | Buy |
140,958
+11,500
| +9% | +$816K | 0.05% | 376 |
|
|
2017
Q3 | $9.06M | Buy |
129,458
+4,800
| +4% | +$336K | 0.05% | 385 |
|
|
2017
Q2 | $7.99M | Buy |
124,658
+17,396
| +16% | +$1.12M | 0.05% | 402 |
|
|
2017
Q1 | $6.28M | Buy |
107,262
+1,650
| +2% | +$96.7K | 0.04% | 467 |
|
|
2016
Q4 | $5.55M | Buy |
105,612
+2,038
| +2% | +$107K | 0.03% | 491 |
|
|
2016
Q3 | $5.17M | Buy |
+103,574
| New | +$5.17M | 0.03% | 505 |
|
|
2016
Q2 | – | Sell |
-44,718
| Closed | -$1.93M | – | 1237 |
|
|
2016
Q1 | $1.93M | Buy |
+44,718
| New | +$1.93M | 0.01% | 713 |
|