Capital Guardian Trust’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 | $81.4M | Sell |
851,972
-14,058
| -2% | -$1.34M | 1.1% | 25 |
|
|
2019
Q1 | $76.7M | Buy |
866,030
+2,296
| +0.3% | +$203K | 1.02% | 31 |
|
|
2018
Q4 | $64.1M | Sell |
863,734
-14,405
| -2% | -$1.07M | 1.02% | 29 |
|
|
2018
Q3 | $70M | Sell |
878,139
-370
| -0% | -$29.5K | 0.95% | 34 |
|
|
2018
Q2 | $66.1M | Sell |
878,509
-25,681
| -3% | -$1.93M | 0.94% | 32 |
|
|
2018
Q1 | $64.9M | Sell |
904,190
-17,170
| -2% | -$1.23M | 0.91% | 32 |
|
|
2017
Q4 | $65.4M | Buy |
921,360
+134,259
| +17% | +$9.52M | 0.93% | 32 |
|
|
2017
Q3 | $55.1M | Buy |
787,101
+988
| +0.1% | +$69.1K | 0.96% | 34 |
|
|
2017
Q2 | $50.6M | Sell |
786,113
-1,554,927
| -66% | -$100M | 0.93% | 37 |
|
|
2017
Q1 | $138M | Sell |
2,341,040
-46,821
| -2% | -$2.75M | 1.03% | 29 |
|
|
2016
Q4 | $125M | Buy |
2,387,861
+130,737
| +6% | +$6.85M | 0.98% | 33 |
|
|
2016
Q3 | $112M | Buy |
2,257,124
+368,517
| +20% | +$18.4M | 0.85% | 41 |
|
|
2016
Q2 | $90.7M | Sell |
1,888,607
-62,899
| -3% | -$3.02M | 0.7% | 52 |
|
|
2016
Q1 | $84M | Sell |
1,951,506
-25,677
| -1% | -$1.11M | 0.65% | 58 |
|
|
2015
Q4 | $74.2M | Buy |
1,977,183
+5,778
| +0.3% | +$217K | 0.58% | 61 |
|
|
2015
Q3 | $63.8M | Sell |
1,971,405
-18,644
| -0.9% | -$604K | 0.52% | 74 |
|
|
2015
Q2 | $62.5M | Sell |
1,990,049
-16,515
| -0.8% | -$519K | 0.45% | 83 |
|
|
2015
Q1 | $64.4M | Sell |
2,006,564
-861,951
| -30% | -$27.7M | 0.48% | 81 |
|
|
2014
Q4 | $84.1M | Buy |
2,868,515
+83,651
| +3% | +$2.45M | 0.58% | 63 |
|
|
2014
Q3 | $90.1M | Sell |
2,784,864
-146,019
| -5% | -$4.72M | 0.64% | 60 |
|
|
2014
Q2 | $94.9M | Sell |
2,930,883
-148,746
| -5% | -$4.81M | 0.65% | 60 |
|
|
2014
Q1 | $90M | Buy |
3,079,629
+709,198
| +30% | +$20.7M | 0.61% | 56 |
|
|
2013
Q4 | $68.9M | Sell |
2,370,431
-121,575
| -5% | -$3.54M | 0.45% | 70 |
|
|
2013
Q3 | $75.4M | Buy |
2,492,006
+284,757
| +13% | +$8.62M | 0.52% | 69 |
|
|
2013
Q2 | $60.5M | Buy |
+2,207,249
| New | +$60.5M | 0.42% | 78 |
|