Boston Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $396K | Sell |
4,306
-1,050
| -20% | -$96.6K | 0.02% | 483 |
|
|
2019
Q2 | $512K | Sell |
5,356
-1,025
| -16% | -$98K | 0.03% | 477 |
|
|
2019
Q1 | $565K | Hold |
6,381
| – | – | 0.03% | 449 |
|
|
2018
Q4 | $474K | Sell |
6,381
-750
| -11% | -$55.7K | 0.03% | 468 |
|
|
2018
Q3 | $569K | Sell |
7,131
-177
| -2% | -$14.1K | 0.02% | 465 |
|
|
2018
Q2 | $550K | Buy |
7,308
+300
| +4% | +$22.6K | 0.01% | 470 |
|
|
2018
Q1 | $503K | Sell |
7,008
-750
| -10% | -$53.8K | 0.01% | 494 |
|
|
2017
Q4 | $550K | Sell |
7,758
-450
| -5% | -$31.9K | 0.01% | 483 |
|
|
2017
Q3 | $574K | Hold |
8,208
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $529K | Sell |
8,208
-489
| -6% | -$31.5K | 0.01% | 482 |
|
|
2017
Q1 | $511K | Sell |
8,697
-150
| -2% | -$8.81K | 0.01% | 462 |
|
|
2016
Q4 | $464K | Hold |
8,847
| – | – | 0.01% | 493 |
|
|
2016
Q3 | $441K | Sell |
8,847
-173
| -2% | -$8.62K | 0.01% | 538 |
|
|
2016
Q2 | $433K | Sell |
9,020
-150
| -2% | -$7.2K | 0.01% | 515 |
|
|
2016
Q1 | $395K | Hold |
9,170
| – | – | 0.01% | 518 |
|
|
2015
Q4 | $344K | Buy |
9,170
+750
| +9% | +$28.1K | 0.01% | 548 |
|
|
2015
Q3 | $273K | Buy |
8,420
+300
| +4% | +$9.73K | 0.01% | 684 |
|
|
2015
Q2 | $255K | Buy |
8,120
+890
| +12% | +$28K | 0.01% | 616 |
|
|
2015
Q1 | $232K | Buy |
+7,230
| New | +$232K | 0.01% | 618 |
|