BlackRock Fund Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.3M | Buy |
539,634
+295,663
| +121% | +$15.5M | 0.01% | 1985 |
|
|
2016
Q3 | $12.2M | Buy |
243,971
+31,025
| +15% | +$1.55M | ﹤0.01% | 2352 |
|
|
2016
Q2 | $10.2M | Sell |
212,946
-6,037,946
| -97% | -$290M | ﹤0.01% | 2400 |
|
|
2016
Q1 | $269M | Sell |
6,250,892
-48,127
| -0.8% | -$2.07M | 0.06% | 341 |
|
|
2015
Q4 | $237M | Buy |
6,299,019
+438,444
| +7% | +$16.5M | 0.05% | 397 |
|
|
2015
Q3 | $190M | Buy |
5,860,575
+20,209
| +0.3% | +$655K | 0.05% | 458 |
|
|
2015
Q2 | $183M | Buy |
5,840,366
+231,078
| +4% | +$7.26M | 0.04% | 529 |
|
|
2015
Q1 | $180M | Buy |
5,609,288
+365,375
| +7% | +$11.7M | 0.04% | 559 |
|
|
2014
Q4 | $154M | Sell |
5,243,913
-79,182
| -1% | -$2.32M | 0.04% | 621 |
|
|
2014
Q3 | $172M | Buy |
5,323,095
+193,536
| +4% | +$6.26M | 0.05% | 460 |
|
|
2014
Q2 | $166M | Buy |
5,129,559
+371,410
| +8% | +$12M | 0.05% | 511 |
|
|
2014
Q1 | $139M | Sell |
4,758,149
-335,775
| -7% | -$9.82M | 0.04% | 593 |
|
|
2013
Q4 | $148M | Buy |
5,093,924
+506,376
| +11% | +$14.7M | 0.05% | 539 |
|
|
2013
Q3 | $139M | Buy |
4,587,548
+181,977
| +4% | +$5.51M | 0.05% | 523 |
|
|
2013
Q2 | $121M | Buy |
+4,405,571
| New | +$121M | 0.04% | 519 |
|