Andra AP-fonden’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$299K | – | 441 |
|
|
2023
Q4 | $299K | Buy |
2,000
+900
| +82% | +$124K | 0.02% | 227 |
|
|
2023
Q3 | $148K | Sell |
1,100
-4,500
| -80% | -$629K | 0.01% | 253 |
|
|
2023
Q2 | $800K | Buy |
5,600
+600
| +12% | +$83.7K | 0.02% | 568 |
|
|
2023
Q1 | $695K | Sell |
5,000
-32,600
| -87% | -$4.34M | 0.02% | 544 |
|
|
2022
Q4 | $4.98M | Buy |
37,600
+9,000
| +31% | +$1.22M | 0.15% | 314 |
|
|
2022
Q3 | $3.87M | Sell |
28,600
-7,800
| -21% | -$1.06M | 0.13% | 354 |
|
|
2022
Q2 | $4.51M | Buy |
+36,400
| New | +$4.72M | 0.13% | 359 |
|
|
2021
Q4 | $13.4M | Buy |
98,600
+2,200
| +2% | +$292K | 0.27% | 104 |
|
|
2021
Q3 | $12.1M | Buy |
96,400
+4,300
| +5% | +$544K | 0.25% | 110 |
|
|
2021
Q2 | $11M | Buy |
92,100
+3,600
| +4% | +$428K | 0.22% | 148 |
|
|
2021
Q1 | $9.56M | Buy |
88,500
+1,400
| +2% | +$142K | 0.21% | 191 |
|
|
2020
Q4 | $8.93M | Buy |
87,100
+32,600
| +60% | +$3.37M | 0.2% | 206 |
|
|
2020
Q3 | $5.66M | Buy |
54,500
+16,900
| +45% | +$1.69M | 0.15% | 317 |
|
|
2020
Q2 | $3.53M | Sell |
37,600
-26,000
| -41% | -$2.32M | 0.1% | 498 |
|
|
2020
Q1 | $4.93M | Buy |
63,600
+19,700
| +45% | +$1.85M | 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% | -$712K | 0.14% | 383 |
|
|
2019
Q2 | $5.66M | Buy |
59,200
+1,000
| +2% | +$92.2K | 0.16% | 294 |
|
|
2019
Q1 | $5.16M | Buy |
+58,200
| New | +$4.8M | 0.15% | 341 |
|
|
2018
Q3 | $8.06M | Buy |
101,100
+3,200
| +3% | +$251K | 0.21% | 154 |
|
|
2018
Q2 | $7.37M | Sell |
97,900
-5,600
| -5% | -$419K | 0.2% | 174 |
|
|
2018
Q1 | $7.42M | Buy |
103,500
+43,400
| +72% | +$3.09M | 0.19% | 179 |
|
|
2017
Q4 | $4.26M | Sell |
60,100
-5,800
| -9% | -$405K | 0.1% | 321 |
|
|
2017
Q3 | $4.61M | Buy |
65,900
+29,650
| +82% | +$1.96M | 0.11% | 291 |
|
|
2017
Q2 | $2.33M | Buy |
36,250
+14,650
| +68% | +$910K | 0.06% | 493 |
|
|
2017
Q1 | $1.27K | Hold |
21,600
| – | – | 0.03% | 560 |
|
|
2016
Q4 | $1.13M | Sell |
21,600
-73,200
| -77% | -$3.7M | 0.03% | 573 |
|
|
2016
Q3 | $4.72M | Sell |
94,800
-22,868
| -19% | -$1.15M | 0.13% | 251 |
|
|
2016
Q2 | $5.65M | Buy |
117,668
+68,918
| +141% | +$3.14M | 0.14% | 189 |
|
|
2016
Q1 | $2.1M | Buy |
+48,750
| New | +$1.96M | 0.05% | 510 |
|
Other funds holding WCN
Andra AP-fonden's WCN Position: Q1 2024 in Review
Andra AP-fonden sold out of Waste Connections (WCN) in Q1 2024, closing a stake of 2,000 shares — an estimated $299K sold.
Andra AP-fonden first reported a position in WCN in Q1 2016 and held it in 30 quarters. The position peaked at $13.4M in Q4 2021. 685 funds tracked by Wall St. Rank hold WCN as of Q1 2024.
- Andra AP-fonden reported no remaining Waste Connections position as of Q1 2024 after selling out during the quarter.
- Andra AP-fonden sold 2,000 Waste Connections shares in Q1 2024, an estimated $299K.
- Andra AP-fonden first reported a position in Waste Connections in Q1 2016 and held it in 30 quarters.
- Andra AP-fonden's Waste Connections position peaked at $13.4M in Q4 2021.
- 685 funds tracked by Wall St. Rank held Waste Connections as of Q1 2024.
Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.