Bluegrass Capital Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
22,000
+8,000
| +57% | +$1.49M | 2.85% | 10 |
|
|
2025
Q1 | $2.73M | Sell |
14,000
-15,000
| -52% | -$2.93M | 2.34% | 10 |
|
|
2024
Q4 | $4.98M | Sell |
29,000
-5,500
| -16% | -$944K | 4.42% | 10 |
|
|
2024
Q3 | $6.17M | Sell |
34,500
-12,000
| -26% | -$2.15M | 5.63% | 10 |
|
|
2024
Q2 | $8.15M | Sell |
46,500
-3,500
| -7% | -$614K | 8.33% | 9 |
|
|
2024
Q1 | $8.6M | Hold |
50,000
| – | – | 8.96% | 8 |
|
|
2023
Q4 | $7.46M | Buy |
+50,000
| New | +$7.46M | 8.82% | 7 |
|