Andra AP-fonden’s Waste Connections WCN Stock Holding History

Andra AP-fonden’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$299K	–	441
2023 Q4	$299K	Buy	2,000 +900	+82%	+$134K	0.02%	227
2023 Q3	$148K	Sell	1,100 -4,500	-80%	-$604K	0.01%	253
2023 Q2	$800K	Buy	5,600 +600	+12%	+$85.8K	0.02%	568
2023 Q1	$695K	Sell	5,000 -32,600	-87%	-$4.53M	0.02%	544
2022 Q4	$4.98M	Buy	37,600 +9,000	+31%	+$1.19M	0.15%	314
2022 Q3	$3.87M	Sell	28,600 -7,800	-21%	-$1.05M	0.13%	354
2022 Q2	$4.51M	Buy	+36,400	New	+$4.51M	0.13%	359
2021 Q4	$13.4M	Buy	98,600 +2,200	+2%	+$300K	0.27%	104
2021 Q3	$12.1M	Buy	96,400 +4,300	+5%	+$542K	0.25%	110
2021 Q2	$11M	Buy	92,100 +3,600	+4%	+$430K	0.22%	148
2021 Q1	$9.56M	Buy	88,500 +1,400	+2%	+$151K	0.21%	191
2020 Q4	$8.93M	Buy	87,100 +32,600	+60%	+$3.34M	0.2%	206
2020 Q3	$5.66M	Buy	54,500 +16,900	+45%	+$1.75M	0.15%	317
2020 Q2	$3.53M	Sell	37,600 -26,000	-41%	-$2.44M	0.1%	498
2020 Q1	$4.93M	Buy	63,600 +19,700	+45%	+$1.53M	0.18%	192
2019 Q4	$3.99M	Sell	43,900 -7,600	-15%	-$690K	0.11%	487
2019 Q3	$4.74M	Sell	51,500 -7,700	-13%	-$708K	0.14%	383
2019 Q2	$5.66M	Buy	59,200 +1,000	+2%	+$95.6K	0.16%	294
2019 Q1	$5.16M	Buy	+58,200	New	+$5.16M	0.15%	341
2018 Q3	$8.07M	Buy	101,100 +3,200	+3%	+$255K	0.21%	154
2018 Q2	$7.37M	Sell	97,900 -5,600	-5%	-$422K	0.2%	174
2018 Q1	$7.43M	Buy	103,500 +43,400	+72%	+$3.11M	0.19%	179
2017 Q4	$4.26M	Sell	60,100 -5,800	-9%	-$411K	0.1%	321
2017 Q3	$4.61M	Buy	65,900 +29,650	+82%	+$2.07M	0.11%	291
2017 Q2	$2.34M	Buy	36,250 +14,650	+68%	+$944K	0.06%	493
2017 Q1	$1.27K	Hold	21,600	–	–	0.03%	560
2016 Q4	$1.13M	Sell	21,600 -73,200	-77%	-$3.84M	0.03%	573
2016 Q3	$4.72M	Sell	94,800 -22,868	-19%	-$1.14M	0.13%	251
2016 Q2	$5.65M	Buy	117,668 +68,918	+141%	+$3.31M	0.14%	189
2016 Q1	$2.1M	Buy	+48,750	New	+$2.1M	0.05%	510