Astrantus’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$271K Sell
1,937
-8,063
-81% -$1.03M 0.46% 134
2021
Q4
$1.36M Buy
+10,000
New +$1.33M 1.02% 10

Other funds holding WCN

Astrantus's WCN Position: Q1 2022 in Review

Astrantus reduced its Waste Connections (WCN) stake by 81% in Q1 2022, selling an estimated $1.03M and leaving 1,937 shares worth $271K. The position accounts for 0.46% of the portfolio, ranked #134.

Astrantus first reported a position in WCN in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.36M in Q4 2021. 535 funds tracked by Wall St. Rank hold WCN as of Q1 2022.

  • Astrantus held 1,937 shares of Waste Connections worth $271K as of Q1 2022.
  • Astrantus sold 8,063 Waste Connections shares in Q1 2022, an estimated $1.03M.
  • Waste Connections made up 0.46% of Astrantus's portfolio in Q1 2022, its #134 holding.
  • Astrantus first reported a position in Waste Connections in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Waste Connections position peaked at $1.36M in Q4 2021.
  • 535 funds tracked by Wall St. Rank held Waste Connections as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.