Capstone Investment Advisors’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,834	Closed	-$672K	–	1158
2024 Q2	$672K	Sell	3,834 -6,047	-61%	-$1.06M	﹤0.01%	449
2024 Q1	$1.7M	Buy	9,881 +8,452	+591%	+$1.45M	0.01%	364
2023 Q4	$213K	Sell	1,429 -218	-13%	-$32.5K	﹤0.01%	836
2023 Q3	$221K	Buy	+1,647	New	+$221K	﹤0.01%	916