Bradley Foster & Sargent’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,242
| Closed | -$2.55M | – | 473 |
|
|
2022
Q1 | $2.55M | Sell |
18,242
-1,281
| -7% | -$179K | 0.05% | 183 |
|
|
2021
Q4 | $2.66M | Hold |
19,523
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $2.46M | Hold |
19,523
| – | – | 0.06% | 171 |
|
|
2021
Q2 | $2.33M | Buy |
19,523
+435
| +2% | +$52K | 0.05% | 176 |
|
|
2021
Q1 | $2.06M | Buy |
19,088
+2,507
| +15% | +$271K | 0.05% | 177 |
|
|
2020
Q4 | $1.7M | Hold |
16,581
| – | – | 0.04% | 183 |
|
|
2020
Q3 | $1.72M | Buy |
+16,581
| New | +$1.72M | 0.05% | 168 |
|
|
2015
Q1 | – | Sell |
-7,253
| Closed | -$213K | – | 367 |
|
|
2014
Q4 | $213K | Sell |
7,253
-6,517
| -47% | -$191K | 0.01% | 327 |
|
|
2014
Q3 | $445K | Hold |
13,770
| – | – | 0.02% | 263 |
|
|
2014
Q2 | $446K | Sell |
13,770
-3,900
| -22% | -$126K | 0.02% | 254 |
|
|
2014
Q1 | $517K | Sell |
17,670
-1,403
| -7% | -$41.1K | 0.03% | 235 |
|
|
2013
Q4 | $555K | Buy |
+19,073
| New | +$555K | 0.03% | 240 |
|