Bishop Rock Capital’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,803
| Closed | -$5.26M | – | 23 |
|
|
2023
Q2 | $5.26M | Buy |
36,803
+2,303
| +7% | +$329K | 7.62% | 1 |
|
|
2023
Q1 | $4.8M | Sell |
34,500
-1,953
| -5% | -$272K | 7.44% | 9 |
|
|
2022
Q4 | $4.83M | Sell |
36,453
-25,440
| -41% | -$3.37M | 6.44% | 10 |
|
|
2022
Q3 | $8.36M | Buy |
61,893
+17,281
| +39% | +$2.34M | 5.8% | 4 |
|
|
2022
Q2 | $5.53M | Sell |
44,612
-61,997
| -58% | -$7.69M | 5.38% | 5 |
|
|
2022
Q1 | $14.9M | Sell |
106,609
-17,641
| -14% | -$2.46M | 5.91% | 4 |
|
|
2021
Q4 | $16.9M | Sell |
124,250
-4,698
| -4% | -$640K | 5.06% | 9 |
|
|
2021
Q3 | $16.2M | Buy |
128,948
+2,709
| +2% | +$341K | 5.25% | 4 |
|
|
2021
Q2 | $15.1M | Sell |
126,239
-11,680
| -8% | -$1.39M | 4.64% | 8 |
|
|
2021
Q1 | $14.9M | Buy |
+137,919
| New | +$14.9M | 5.06% | 9 |
|