Carillon Tower Advisers’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $151M | Buy |
+1,471,284
| New | +$151M | 0.92% | 10 |
|
|
2020
Q3 | – | Sell |
-1,471,284
| Closed | -$138M | – | 494 |
|
|
2020
Q2 | $138M | Sell |
1,471,284
-33,322
| -2% | -$3.13M | 1.06% | 5 |
|
|
2020
Q1 | $113M | Hold |
1,504,606
| – | – | 1.1% | 5 |
|
|
2019
Q4 | $137M | Hold |
1,504,606
| – | – | 0.91% | 10 |
|
|
2019
Q3 | $138M | Hold |
1,504,606
| – | – | 0.96% | 4 |
|
|
2019
Q2 | $144M | Buy |
1,504,606
+47,991
| +3% | +$4.59M | 0.99% | 2 |
|
|
2019
Q1 | $129M | Hold |
1,456,615
| – | – | 0.91% | 6 |
|
|
2018
Q4 | $108M | Buy |
1,456,615
+15,958
| +1% | +$1.18M | 0.92% | 5 |
|
|
2018
Q3 | $115M | Buy |
1,440,657
+270,165
| +23% | +$21.6M | 0.82% | 11 |
|
|
2018
Q2 | $88.1M | Sell |
1,170,492
-820,281
| -41% | -$61.8M | 0.69% | 17 |
|
|
2018
Q1 | $142M | Sell |
1,990,773
-61,701
| -3% | -$4.4M | 1.1% | 12 |
|
|
2017
Q4 | $146K | Buy |
+2,052,474
| New | +$146K | 1.55% | 4 |
|