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