BlackRock Group’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 | $43.8M | Buy |
836,538
+38,505
| +5% | +$2.02M | 0.02% | 626 |
|
|
2016
Q3 | $39.7M | Buy |
798,033
+72,609
| +10% | +$3.62M | 0.02% | 639 |
|
|
2016
Q2 | $34.8M | Buy |
725,424
+115,318
| +19% | +$5.54M | 0.02% | 654 |
|
|
2016
Q1 | $26.3M | Buy |
610,106
+508,311
| +499% | +$21.9M | 0.01% | 726 |
|
|
2015
Q4 | $3.82M | Sell |
101,795
-89,022
| -47% | -$3.34M | ﹤0.01% | 1183 |
|
|
2015
Q3 | $6.18M | Sell |
190,817
-70,065
| -27% | -$2.27M | ﹤0.01% | 1031 |
|
|
2015
Q2 | $8.2M | Sell |
260,882
-87,621
| -25% | -$2.75M | ﹤0.01% | 1015 |
|
|
2015
Q1 | $11.2M | Buy |
348,503
+247,235
| +244% | +$7.93M | 0.01% | 929 |
|
|
2014
Q4 | $2.97M | Buy |
101,268
+25,420
| +34% | +$745K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $2.45M | Sell |
75,848
-51,630
| -41% | -$1.67M | ﹤0.01% | 1327 |
|
|
2014
Q2 | $4.13M | Buy |
127,478
+27,995
| +28% | +$906K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $2.91M | Buy |
99,483
+9,772
| +11% | +$286K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $2.61M | Buy |
89,711
+6,102
| +7% | +$177K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $2.53M | Sell |
83,609
-2,028
| -2% | -$61.4K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $2.35M | Buy |
+85,637
| New | +$2.35M | ﹤0.01% | 1214 |
|