BOK Financial’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-856
| Closed | -$150K | – | 1517 |
|
|
2024
Q2 | $150K | Buy |
856
+31
| +4% | +$5.44K | ﹤0.01% | 775 |
|
|
2024
Q1 | $141K | Buy |
825
+15
| +2% | +$2.56K | ﹤0.01% | 758 |
|
|
2023
Q4 | $121K | Buy |
810
+195
| +32% | +$29.1K | ﹤0.01% | 718 |
|
|
2023
Q3 | $79.6K | Hold |
615
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $87.9K | Hold |
615
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $85.5K | Buy |
+615
| New | +$85.5K | ﹤0.01% | 781 |
|
|
2020
Q1 | – | Sell |
-2,282
| Closed | -$208K | – | 929 |
|
|
2019
Q4 | $208K | Buy |
2,282
+11
| +0.5% | +$1K | ﹤0.01% | 879 |
|
|
2019
Q3 | $209K | Sell |
2,271
-29
| -1% | -$2.67K | 0.01% | 849 |
|
|
2019
Q2 | $220K | Hold |
2,300
| – | – | 0.01% | 836 |
|
|
2019
Q1 | $204K | Buy |
+2,300
| New | +$204K | ﹤0.01% | 858 |
|
|
2018
Q1 | – | Sell |
-4,303
| Closed | -$306K | – | 952 |
|
|
2017
Q4 | $306K | Sell |
4,303
-155
| -3% | -$11K | 0.01% | 779 |
|
|
2017
Q3 | $312K | Buy |
4,458
+95
| +2% | +$6.65K | 0.01% | 784 |
|
|
2017
Q2 | $281K | Sell |
4,363
-341
| -7% | -$22K | 0.01% | 769 |
|
|
2017
Q1 | $276K | Sell |
4,704
-501
| -10% | -$29.4K | 0.01% | 779 |
|
|
2016
Q4 | $273K | Hold |
5,205
| – | – | 0.01% | 767 |
|
|
2016
Q3 | $259K | Sell |
5,205
-326
| -6% | -$16.2K | 0.01% | 778 |
|
|
2016
Q2 | $266K | Buy |
5,531
+173
| +3% | +$8.32K | 0.01% | 739 |
|
|
2016
Q1 | $231K | Sell |
5,358
-495
| -8% | -$21.3K | 0.01% | 744 |
|
|
2015
Q4 | $220K | Buy |
+5,853
| New | +$220K | 0.01% | 770 |
|