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 |
|