Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,523
| Closed | -$361K | – | 219 |
|
2023
Q2 | $361K | Sell |
2,523
-352
| -12% | -$50.3K | 0.03% | 97 |
|
2023
Q1 | $400K | Sell |
2,875
-110
| -4% | -$15.3K | 0.03% | 80 |
|
2022
Q4 | $396K | Sell |
2,985
-395
| -12% | -$52.4K | 0.03% | 49 |
|
2022
Q3 | $457K | Sell |
3,380
-280
| -8% | -$37.9K | 0.05% | 30 |
|
2022
Q2 | $454K | Buy |
3,660
+445
| +14% | +$55.2K | 0.04% | 40 |
|
2022
Q1 | $449K | Sell |
3,215
-10,594
| -77% | -$1.48M | 0.03% | 50 |
|
2021
Q4 | $1.88M | Sell |
13,809
-2,321
| -14% | -$316K | 0.09% | 50 |
|
2021
Q3 | $2.03M | Buy |
16,130
+5,830
| +57% | +$734K | 0.12% | 51 |
|
2021
Q2 | $1.23M | Buy |
10,300
+4,250
| +70% | +$508K | 0.08% | 52 |
|
2021
Q1 | $653K | Buy |
6,050
+935
| +18% | +$101K | 0.05% | 69 |
|
2020
Q4 | $525K | Buy |
5,115
+3,125
| +157% | +$321K | 0.05% | 75 |
|
2020
Q3 | $207K | Buy |
+1,990
| New | +$207K | 0.03% | 99 |
|