Bernzott Capital Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,293
| Closed | -$6.91M | – | 43 |
|
|
2023
Q4 | $6.91M | Sell |
46,293
-1,280
| -3% | -$191K | 2.7% | 16 |
|
|
2023
Q3 | $6.39M | Sell |
47,573
-7,237
| -13% | -$972K | 2.2% | 26 |
|
|
2023
Q2 | $7.83M | Sell |
54,810
-1,425
| -3% | -$204K | 1.69% | 29 |
|
|
2023
Q1 | $7.82M | Sell |
56,235
-13,252
| -19% | -$1.84M | 1.62% | 34 |
|
|
2022
Q4 | $9.21M | Sell |
69,487
-173
| -0.2% | -$22.9K | 1.19% | 37 |
|
|
2022
Q3 | $9.41M | Sell |
69,660
-1,077
| -2% | -$146K | 1.3% | 34 |
|
|
2022
Q2 | $8.77M | Sell |
70,737
-2,054
| -3% | -$255K | 0.97% | 37 |
|
|
2022
Q1 | $10.2M | Sell |
72,791
-872
| -1% | -$122K | 0.93% | 38 |
|
|
2021
Q4 | $10M | Sell |
73,663
-3,633
| -5% | -$495K | 0.87% | 37 |
|
|
2021
Q3 | $9.73M | Sell |
77,296
-3,349
| -4% | -$422K | 0.88% | 39 |
|
|
2021
Q2 | $9.63M | Buy |
80,645
+19,373
| +32% | +$2.31M | 0.82% | 38 |
|
|
2021
Q1 | $6.62M | Buy |
+61,272
| New | +$6.62M | 0.58% | 38 |
|