Avalon Investment & Advisory’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,445
| Closed | -$202K | – | 339 |
|
|
2022
Q1 | $202K | Buy |
+1,445
| New | +$202K | ﹤0.01% | 315 |
|
|
2019
Q2 | – | Sell |
-39,801
| Closed | -$3.53M | – | 353 |
|
|
2019
Q1 | $3.53M | Sell |
39,801
-126
| -0.3% | -$11.2K | 0.08% | 165 |
|
|
2018
Q4 | $2.97M | Buy |
39,927
+2,439
| +7% | +$181K | 0.08% | 178 |
|
|
2018
Q3 | $2.99M | Buy |
37,488
+2,621
| +8% | +$209K | 0.08% | 207 |
|
|
2018
Q2 | $2.62M | Buy |
34,867
+3,104
| +10% | +$234K | 0.08% | 204 |
|
|
2018
Q1 | $2.28M | Sell |
31,763
-8,852
| -22% | -$635K | 0.07% | 200 |
|
|
2017
Q4 | $2.88M | Buy |
40,615
+1,360
| +3% | +$96.5K | 0.09% | 168 |
|
|
2017
Q3 | $2.75M | Sell |
39,255
-225
| -0.6% | -$15.7K | 0.09% | 164 |
|
|
2017
Q2 | $2.54M | Buy |
39,480
+343
| +0.9% | +$22.1K | 0.08% | 167 |
|
|
2017
Q1 | $2.3M | Buy |
39,137
+3,869
| +11% | +$228K | 0.08% | 171 |
|
|
2016
Q4 | $1.85M | Buy |
35,268
+141
| +0.4% | +$7.39K | 0.07% | 170 |
|
|
2016
Q3 | $1.75M | Buy |
35,127
+243
| +0.7% | +$12.1K | 0.07% | 160 |
|
|
2016
Q2 | $1.68M | Sell |
34,884
-4,316
| -11% | -$207K | 0.06% | 145 |
|
|
2016
Q1 | $1.69M | Buy |
39,200
+4,583
| +13% | +$197K | 0.07% | 101 |
|
|
2015
Q4 | $1.3M | Buy |
34,617
+6,666
| +24% | +$250K | 0.06% | 130 |
|
|
2015
Q3 | $905K | Buy |
27,951
+7,627
| +38% | +$247K | 0.04% | 154 |
|
|
2015
Q2 | $638K | Buy |
20,324
+5,034
| +33% | +$158K | 0.03% | 178 |
|
|
2015
Q1 | $491K | Buy |
15,290
+4,254
| +39% | +$137K | 0.02% | 176 |
|
|
2014
Q4 | $324K | Buy |
+11,036
| New | +$324K | 0.01% | 187 |
|