Caldera Capital’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,283
| Closed | -$3.11M | – | 18 |
|
|
2019
Q4 | $3.11M | Sell |
34,283
-61,270
| -64% | -$5.56M | 1.93% | 10 |
|
|
2019
Q3 | $8.79M | Sell |
95,553
-99,705
| -51% | -$9.17M | 5.06% | 8 |
|
|
2019
Q2 | $18.7M | Buy |
195,258
+51,239
| +36% | +$4.9M | 10.71% | 4 |
|
|
2019
Q1 | $12.8M | Buy |
144,019
+57,462
| +66% | +$5.09M | 8.11% | 4 |
|
|
2018
Q4 | $6.43M | Sell |
86,557
-140,330
| -62% | -$10.4M | 5.79% | 7 |
|
|
2018
Q3 | $18.1M | Buy |
226,887
+57,992
| +34% | +$4.63M | 12.39% | 3 |
|
|
2018
Q2 | $12.7M | Sell |
168,895
-10,857
| -6% | -$817K | 9.26% | 5 |
|
|
2018
Q1 | $12.9M | Buy |
179,752
+102,788
| +134% | +$7.37M | 11.57% | 4 |
|
|
2017
Q4 | $5.46M | Sell |
76,964
-82,502
| -52% | -$5.85M | 4.38% | 11 |
|
|
2017
Q3 | $11.2M | Buy |
159,466
+84,852
| +114% | +$5.94M | 9.26% | 6 |
|
|
2017
Q2 | $4.81M | Buy |
+74,614
| New | +$4.81M | 4.48% | 8 |
|