Boothbay Fund Management’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 | – | Hold |
0
| – | – | – | 1557 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1627 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2024
Q3 | – | Sell |
-73,854
| Closed | -$13M | – | 1747 |
|
|
2024
Q2 | $13M | Sell |
73,854
-27,890
| -27% | -$4.89M | 0.31% | 37 |
|
|
2024
Q1 | $17.5M | Buy |
101,744
+53,732
| +112% | +$9.24M | 0.34% | 26 |
|
|
2023
Q4 | $7.17M | Sell |
48,012
-62,675
| -57% | -$9.36M | 0.18% | 89 |
|
|
2023
Q3 | $14.9M | Buy |
+110,687
| New | +$14.9M | 0.35% | 25 |
|
|
2022
Q3 | – | Sell |
-3,047
| Closed | -$378K | – | 2327 |
|
|
2022
Q2 | $378K | Buy |
+3,047
| New | +$378K | 0.01% | 1150 |
|
|
2019
Q1 | – | Sell |
-2,789
| Closed | -$207K | – | 808 |
|
|
2018
Q4 | $207K | Sell |
2,789
-60
| -2% | -$4.45K | 0.03% | 408 |
|
|
2018
Q3 | $227K | Sell |
2,849
-195
| -6% | -$15.5K | 0.02% | 489 |
|
|
2018
Q2 | $229K | Buy |
+3,044
| New | +$229K | 0.02% | 454 |
|