Brown Advisory Securities’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,295
| Closed | -$468K | – | 282 |
|
|
2019
Q1 | $468K | Sell |
5,295
-10,352
| -66% | -$915K | 0.11% | 167 |
|
|
2018
Q4 | $1.15M | Buy |
15,647
+556
| +4% | +$41K | 0.22% | 100 |
|
|
2018
Q3 | $1.21M | Hold |
15,091
| – | – | 0.19% | 110 |
|
|
2018
Q2 | $1.14M | Sell |
15,091
-998
| -6% | -$75.1K | 0.2% | 112 |
|
|
2018
Q1 | $1.15M | Sell |
16,089
-55
| -0.3% | -$3.95K | 0.21% | 109 |
|
|
2017
Q4 | $1.14M | Sell |
16,144
-133
| -0.8% | -$9.43K | 0.22% | 106 |
|
|
2017
Q3 | $1.14M | Sell |
16,277
-627
| -4% | -$43.8K | 0.25% | 98 |
|
|
2017
Q2 | $1.09M | Sell |
16,904
-282
| -2% | -$18.1K | 0.25% | 97 |
|
|
2017
Q1 | $1.01M | Sell |
17,186
-1,902
| -10% | -$112K | 0.25% | 100 |
|
|
2016
Q4 | $1M | Sell |
19,088
-1,144
| -6% | -$60.2K | 0.27% | 90 |
|
|
2016
Q3 | $1.01M | Buy |
20,232
+52
| +0.3% | +$2.6K | 0.29% | 86 |
|
|
2016
Q2 | $968K | Sell |
20,180
-2,131
| -10% | -$102K | 0.3% | 83 |
|
|
2016
Q1 | $960K | Sell |
22,311
-300
| -1% | -$12.9K | 0.31% | 81 |
|
|
2015
Q4 | $851K | Buy |
22,611
+30
| +0.1% | +$1.13K | 0.29% | 88 |
|
|
2015
Q3 | $733K | Sell |
22,581
-345
| -2% | -$11.2K | 0.26% | 92 |
|
|
2015
Q2 | $720K | Sell |
22,926
-926
| -4% | -$29.1K | 0.24% | 98 |
|
|
2015
Q1 | $764K | Buy |
23,852
+327
| +1% | +$10.5K | 0.26% | 96 |
|
|
2014
Q4 | $692K | Buy |
23,525
+585
| +3% | +$17.2K | 0.25% | 103 |
|
|
2014
Q3 | $743K | Sell |
22,940
-1,603
| -7% | -$51.9K | 0.27% | 100 |
|
|
2014
Q2 | $796K | Sell |
24,543
-1,322
| -5% | -$42.9K | 0.29% | 93 |
|
|
2014
Q1 | $757K | Buy |
25,865
+2,946
| +13% | +$86.2K | 0.3% | 90 |
|
|
2013
Q4 | $667K | Buy |
22,919
+7,596
| +50% | +$221K | 0.27% | 98 |
|
|
2013
Q3 | $464K | Buy |
15,323
+177
| +1% | +$5.36K | 0.2% | 126 |
|
|
2013
Q2 | $416K | Buy |
+15,146
| New | +$416K | 0.2% | 131 |
|