Brookfield Corp’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,499
| Closed | -$4.38M | – | 124 |
|
|
2024
Q3 | $4.38M | Buy |
+24,499
| New | +$4.38M | 0.02% | 74 |
|
|
2023
Q3 | – | Sell |
-184,623
| Closed | -$26.4M | – | 519 |
|
|
2023
Q2 | $26.4M | Buy |
184,623
+85,494
| +86% | +$12.2M | 0.1% | 73 |
|
|
2023
Q1 | $13.8M | Buy |
+99,129
| New | +$13.8M | 0.05% | 130 |
|
|
2022
Q3 | – | Sell |
-127,234
| Closed | -$15.8M | – | 763 |
|
|
2022
Q2 | $15.8M | Buy |
+127,234
| New | +$15.8M | 0.07% | 102 |
|
|
2014
Q4 | – | Sell |
-2,858,936
| Closed | -$92.5M | – | 205 |
|
|
2014
Q3 | $92.5M | Sell |
2,858,936
-423,513
| -13% | -$13.7M | 0.55% | 34 |
|
|
2014
Q2 | $106M | Buy |
3,282,449
+150,072
| +5% | +$4.86M | 0.69% | 23 |
|
|
2014
Q1 | $91.6M | Buy |
3,132,377
+444,977
| +17% | +$13M | 0.4% | 26 |
|
|
2013
Q4 | $78.2M | Buy |
+2,687,400
| New | +$78.2M | 0.43% | 26 |
|