BAM
Blueshift Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
+3,977
| New | +$743K | 0.23% | 111 |
|
|
2025
Q1 | – | Sell |
-3,085
| Closed | -$529K | – | 567 |
|
|
2024
Q4 | $529K | Sell |
3,085
-2
| -0.1% | -$343 | 0.19% | 148 |
|
|
2024
Q3 | $552K | Buy |
+3,087
| New | +$552K | 0.14% | 172 |
|
|
2024
Q2 | – | Sell |
-2,581
| Closed | -$444K | – | 436 |
|
|
2024
Q1 | $444K | Buy |
2,581
+1,026
| +66% | +$176K | 0.23% | 139 |
|
|
2023
Q4 | $232K | Buy |
1,555
+63
| +4% | +$9.4K | 0.12% | 218 |
|
|
2023
Q3 | $200K | Buy |
+1,492
| New | +$200K | 0.12% | 248 |
|
|
2023
Q1 | – | Sell |
-2,222
| Closed | -$295K | – | 467 |
|
|
2022
Q4 | $295K | Sell |
2,222
-692
| -24% | -$91.7K | 0.14% | 229 |
|
|
2022
Q3 | $394K | Buy |
2,914
+984
| +51% | +$133K | 0.08% | 339 |
|
|
2022
Q2 | $239K | Buy |
+1,930
| New | +$239K | 0.04% | 524 |
|
|
2022
Q1 | – | Sell |
-13,441
| Closed | -$1.83M | – | 1155 |
|
|
2021
Q4 | $1.83M | Buy |
+13,441
| New | +$1.83M | 0.16% | 165 |
|
|
2021
Q2 | – | Sell |
-4,077
| Closed | -$440K | – | 1195 |
|
|
2021
Q1 | $440K | Sell |
4,077
-6,571
| -62% | -$709K | 0.05% | 510 |
|
|
2020
Q4 | $1.09M | Sell |
10,648
-1,892
| -15% | -$194K | 0.13% | 249 |
|
|
2020
Q3 | $1.3M | Buy |
12,540
+1,830
| +17% | +$190K | 0.18% | 163 |
|
|
2020
Q2 | $1M | Buy |
+10,710
| New | +$1M | 0.16% | 182 |
|
|
2019
Q2 | – | Sell |
-4,653
| Closed | -$412K | – | 982 |
|
|
2019
Q1 | $412K | Sell |
4,653
-83
| -2% | -$7.35K | 0.06% | 442 |
|
|
2018
Q4 | $352K | Buy |
+4,736
| New | +$352K | 0.07% | 440 |
|