Aperio Group’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$10.8M Buy
105,131
+14,192
+16% +$1.46M 0.03% 523
2020
Q3
$9.44M Buy
90,939
+7,291
+9% +$757K 0.03% 497
2020
Q2
$7.85M Sell
83,648
-19,430
-19% -$1.82M 0.03% 549
2020
Q1
$7.99M Buy
103,078
+13,137
+15% +$1.02M 0.04% 491
2019
Q4
$8.17M Buy
89,941
+8,730
+11% +$793K 0.03% 565
2019
Q3
$7.47M Buy
81,211
+5,309
+7% +$488K 0.03% 572
2019
Q2
$7.26M Buy
75,902
+2,529
+3% +$242K 0.03% 588
2019
Q1
$6.5M Sell
73,373
-2,356
-3% -$209K 0.03% 603
2018
Q4
$5.62M Sell
75,729
-6,465
-8% -$480K 0.03% 592
2018
Q3
$6.56M Buy
82,194
+14,073
+21% +$1.12M 0.03% 586
2018
Q2
$5.13M Buy
68,121
+21,418
+46% +$1.61M 0.02% 658
2018
Q1
$3.35M Buy
46,703
+6,534
+16% +$469K 0.02% 793
2017
Q4
$2.85M Buy
40,169
+2,122
+6% +$151K 0.01% 856
2017
Q3
$2.66M Buy
38,047
+1,202
+3% +$84.1K 0.02% 829
2017
Q2
$2.37M Buy
36,845
+3,012
+9% +$194K 0.01% 843
2017
Q1
$1.99M Buy
33,833
+5,364
+19% +$316K 0.01% 871
2016
Q4
$1.49M Sell
28,469
-2,623
-8% -$137K 0.01% 941
2016
Q3
$1.55M Sell
31,092
-476
-2% -$23.7K 0.01% 932
2016
Q2
$1.52M Buy
31,568
+815
+3% +$39.1K 0.01% 920
2016
Q1
$1.32M Buy
30,753
+5,427
+21% +$234K 0.01% 929
2015
Q4
$951K Buy
25,326
+646
+3% +$24.3K 0.01% 1043
2015
Q3
$799K Buy
24,680
+1,187
+5% +$38.4K 0.01% 1072
2015
Q2
$738K Buy
23,493
+8,487
+57% +$267K 0.01% 1123
2015
Q1
$482K Sell
15,006
-1,308
-8% -$42K 0.01% 1295
2014
Q4
$478K Sell
16,314
-1,547
-9% -$45.3K 0.01% 1254
2014
Q3
$578K Buy
17,861
+1,911
+12% +$61.8K 0.01% 1063
2014
Q2
$516K Buy
15,950
+935
+6% +$30.2K 0.01% 1108
2014
Q1
$439K Buy
+15,015
New +$439K 0.01% 1391
2013
Q4
Sell
-13,271
Closed -$402K 1384
2013
Q3
$402K Buy
13,271
+1,023
+8% +$31K 0.01% 1251
2013
Q2
$336K Buy
+12,248
New +$336K 0.01% 1211