CBT
Capital Bank & Trust’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-526,524
| Closed | -$62.9M | – | 194 |
|
|
2021
Q2 | $62.9M | Sell |
526,524
-5,071
| -1% | -$606K | 0.73% | 45 |
|
|
2021
Q1 | $57.4M | Sell |
531,595
-404,707
| -43% | -$43.7M | 0.68% | 45 |
|
|
2020
Q4 | $96M | Sell |
936,302
-14,552
| -2% | -$1.49M | 1.17% | 27 |
|
|
2020
Q3 | $98.7M | Buy |
950,854
+3,637
| +0.4% | +$378K | 1.33% | 26 |
|
|
2020
Q2 | $88.8M | Sell |
947,217
-51,089
| -5% | -$4.79M | 1.3% | 28 |
|
|
2020
Q1 | $77.4M | Sell |
998,306
-81,994
| -8% | -$6.35M | 1.3% | 28 |
|
|
2019
Q4 | $98.1M | Sell |
1,080,300
-10,686
| -1% | -$970K | 1.27% | 27 |
|
|
2019
Q3 | $100M | Sell |
1,090,986
-161,664
| -13% | -$14.9M | 1.39% | 20 |
|
|
2019
Q2 | $120M | Sell |
1,252,650
-3,371
| -0.3% | -$322K | 1.48% | 18 |
|
|
2019
Q1 | $111M | Sell |
1,256,021
-13,809
| -1% | -$1.22M | 1.41% | 18 |
|
|
2018
Q4 | $94.3M | Buy |
1,269,830
+13,568
| +1% | +$1.01M | 1.37% | 21 |
|
|
2018
Q3 | $100M | Sell |
1,256,262
-13,693
| -1% | -$1.09M | 1.25% | 25 |
|
|
2018
Q2 | $95.6M | Buy |
1,269,955
+4,786
| +0.4% | +$360K | 1.25% | 28 |
|
|
2018
Q1 | $90.8M | Sell |
1,265,169
-32,136
| -2% | -$2.31M | 1.23% | 26 |
|
|
2017
Q4 | $92M | Sell |
1,297,305
-157,996
| -11% | -$11.2M | 1.26% | 26 |
|
|
2017
Q3 | $102M | Sell |
1,455,301
-38,617
| -3% | -$2.7M | 1.3% | 18 |
|
|
2017
Q2 | $96.2M | Buy |
+1,493,918
| New | +$96.2M | 1.26% | 21 |
|