Balentine LLC’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,541
| Closed | -$314K | – | 723 |
|
|
2022
Q2 | $314K | Buy |
+2,541
| New | +$314K | 0.01% | 419 |
|
|
2020
Q3 | – | Sell |
-441
| Closed | -$41K | – | 837 |
|
|
2020
Q2 | $41K | Buy |
441
+30
| +7% | +$2.79K | ﹤0.01% | 272 |
|
|
2020
Q1 | $32K | Buy |
411
+4
| +1% | +$311 | ﹤0.01% | 222 |
|
|
2019
Q4 | $37K | Hold |
407
| – | – | ﹤0.01% | 232 |
|
|
2019
Q3 | $37K | Buy |
407
+47
| +13% | +$4.27K | ﹤0.01% | 166 |
|
|
2019
Q2 | $34K | Hold |
360
| – | – | ﹤0.01% | 150 |
|
|
2019
Q1 | $32K | Hold |
360
| – | – | ﹤0.01% | 156 |
|
|
2018
Q4 | $27K | Hold |
360
| – | – | ﹤0.01% | 164 |
|
|
2018
Q3 | $29K | Buy |
+360
| New | +$29K | ﹤0.01% | 105 |
|
|
2018
Q1 | – | Sell |
-960
| Closed | -$68K | – | 513 |
|
|
2017
Q4 | $68K | Hold |
960
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $67K | Hold |
960
| – | – | 0.01% | 229 |
|
|
2017
Q2 | $62K | Hold |
960
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $56K | Hold |
960
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $50K | Buy |
960
+225
| +31% | +$11.7K | 0.01% | 207 |
|
|
2016
Q3 | $37K | Hold |
735
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $35K | Sell |
735
-105
| -13% | -$5K | 0.01% | 187 |
|
|
2016
Q1 | $36K | Hold |
840
| – | – | 0.01% | 130 |
|
|
2015
Q4 | $32K | Hold |
840
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $27K | Hold |
840
| – | – | ﹤0.01% | 252 |
|
|
2015
Q2 | $26K | Sell |
840
-405
| -33% | -$12.5K | ﹤0.01% | 237 |
|
|
2015
Q1 | $40K | Buy |
+1,245
| New | +$40K | 0.01% | 174 |
|