Artisan Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,006,975
| Closed | -$144M | – | 288 |
|
|
2018
Q1 | $144M | Sell |
2,006,975
-1,498,546
| -43% | -$108M | 0.29% | 97 |
|
|
2017
Q4 | $249M | Sell |
3,505,521
-793,443
| -18% | -$56.3M | 0.47% | 67 |
|
|
2017
Q3 | $301M | Sell |
4,298,964
-487,400
| -10% | -$34.1M | 0.56% | 41 |
|
|
2017
Q2 | $308M | Sell |
4,786,364
-1,759,560
| -27% | -$113M | 0.58% | 42 |
|
|
2017
Q1 | $385M | Sell |
6,545,924
-213,237
| -3% | -$12.5M | 0.75% | 33 |
|
|
2016
Q4 | $354M | Sell |
6,759,161
-449,700
| -6% | -$23.6M | 0.74% | 35 |
|
|
2016
Q3 | $359M | Sell |
7,208,861
-189,528
| -3% | -$9.44M | 0.71% | 38 |
|
|
2016
Q2 | $355M | Sell |
7,398,389
-144,213
| -2% | -$6.93M | 0.75% | 34 |
|
|
2016
Q1 | $325M | Buy |
7,542,602
+410,397
| +6% | +$17.7M | 0.68% | 39 |
|
|
2015
Q4 | $268M | Sell |
7,132,205
-257,946
| -3% | -$9.68M | 0.53% | 56 |
|
|
2015
Q3 | $239M | Sell |
7,390,151
-180,016
| -2% | -$5.83M | 0.49% | 62 |
|
|
2015
Q2 | $238M | Sell |
7,570,167
-292,296
| -4% | -$9.18M | 0.44% | 71 |
|
|
2015
Q1 | $252M | Sell |
7,862,463
-215,129
| -3% | -$6.9M | 0.45% | 69 |
|
|
2014
Q4 | $237M | Sell |
8,077,592
-2,560,272
| -24% | -$75.1M | 0.41% | 79 |
|
|
2014
Q3 | $344M | Sell |
10,637,864
-219,555
| -2% | -$7.1M | 0.61% | 49 |
|
|
2014
Q2 | $351M | Buy |
10,857,419
+1,600,299
| +17% | +$51.8M | 0.61% | 49 |
|
|
2014
Q1 | $271M | Buy |
9,257,120
+2,487,561
| +37% | +$72.7M | 0.48% | 76 |
|
|
2013
Q4 | $197M | Buy |
6,769,559
+3,021,218
| +81% | +$87.9M | 0.35% | 106 |
|
|
2013
Q3 | $113M | Buy |
3,748,341
+2,470,041
| +193% | +$74.8M | 0.22% | 137 |
|
|
2013
Q2 | $35.1M | Buy |
+1,278,300
| New | +$35.1M | 0.08% | 225 |
|