BlackRock Investment Management’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 | $1.51M | Buy |
28,881
+1,327
| +5% | +$69.5K | ﹤0.01% | 2406 |
|
2016
Q3 | $1.37M | Buy |
27,554
+8,522
| +45% | +$424K | ﹤0.01% | 2447 |
|
2016
Q2 | $914K | Sell |
19,032
-530,205
| -97% | -$25.5M | ﹤0.01% | 2689 |
|
2016
Q1 | $23.7M | Buy |
549,237
+20,796
| +4% | +$895K | 0.03% | 491 |
|
2015
Q4 | $19.8M | Sell |
528,441
-3,476
| -0.7% | -$131K | 0.03% | 573 |
|
2015
Q3 | $17.2M | Sell |
531,917
-1,887
| -0.4% | -$61.1K | 0.02% | 627 |
|
2015
Q2 | $16.8M | Buy |
533,804
+21,050
| +4% | +$661K | 0.02% | 670 |
|
2015
Q1 | $16.5M | Buy |
512,754
+526
| +0.1% | +$16.9K | 0.02% | 669 |
|
2014
Q4 | $15M | Sell |
512,228
-4,906
| -0.9% | -$144K | 0.02% | 685 |
|
2014
Q3 | $16.7M | Buy |
517,134
+1,171
| +0.2% | +$37.9K | 0.02% | 604 |
|
2014
Q2 | $16.7M | Buy |
515,963
+3,623
| +0.7% | +$117K | 0.02% | 638 |
|
2014
Q1 | $15M | Sell |
512,340
-6,987
| -1% | -$204K | 0.02% | 656 |
|
2013
Q4 | $15.1M | Sell |
519,327
-4,784
| -0.9% | -$139K | 0.02% | 634 |
|
2013
Q3 | $15.9M | Buy |
524,111
+49,950
| +11% | +$1.51M | 0.03% | 563 |
|
2013
Q2 | $13M | Buy |
+474,161
| New | +$13M | 0.02% | 609 |
|