Bourgeon Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$814K | – | 81 |
|
|
2018
Q3 | $814K | Hold |
10,200
| – | – | 0.42% | 44 |
|
|
2018
Q2 | $768K | Buy |
+10,200
| New | +$768K | 0.41% | 43 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$724K | – | 84 |
|
|
2017
Q4 | $724K | Hold |
10,200
| – | – | 0.4% | 46 |
|
|
2017
Q3 | $714K | Sell |
10,200
-83,212
| -89% | -$5.82M | 0.42% | 48 |
|
|
2017
Q2 | $6.02M | Sell |
93,412
-4,801
| -5% | -$309K | 3.77% | 3 |
|
|
2017
Q1 | $5.78M | Sell |
98,213
-675
| -0.7% | -$39.7K | 3.61% | 4 |
|
|
2016
Q4 | $5.18M | Buy |
98,888
+6,000
| +6% | +$314K | 3.25% | 3 |
|
|
2016
Q3 | $4.63M | Sell |
92,888
-6,595
| -7% | -$328K | 2.96% | 9 |
|
|
2016
Q2 | $4.78M | Sell |
99,483
-1,275
| -1% | -$61.2K | 3.1% | 7 |
|
|
2016
Q1 | $4.34M | Sell |
100,758
-30,741
| -23% | -$1.32M | 2.9% | 8 |
|
|
2015
Q4 | $4.94M | Buy |
131,499
+5,100
| +4% | +$191K | 3.17% | 4 |
|
|
2015
Q3 | $4.09M | Buy |
126,399
+1,200
| +1% | +$38.9K | 2.86% | 8 |
|
|
2015
Q2 | $3.93M | Buy |
125,199
+14,325
| +13% | +$450K | 2.38% | 9 |
|
|
2015
Q1 | $3.56M | Buy |
110,874
+42,924
| +63% | +$1.38M | 2.18% | 16 |
|
|
2014
Q4 | $1.99M | Buy |
+67,950
| New | +$1.99M | 1.22% | 35 |
|