Cinctive Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,150
| Closed | -$6.14M | – | 502 |
|
|
2023
Q4 | $6.14M | Buy |
+41,150
| New | +$6.14M | 0.41% | 73 |
|
|
2023
Q1 | – | Sell |
-10,548
| Closed | -$1.4M | – | 525 |
|
|
2022
Q4 | $1.4M | Sell |
10,548
-35,546
| -77% | -$4.71M | 0.07% | 278 |
|
|
2022
Q3 | $6.23M | Buy |
46,094
+2,488
| +6% | +$336K | 0.26% | 125 |
|
|
2022
Q2 | $5.41M | Buy |
43,606
+27,065
| +164% | +$3.35M | 0.23% | 131 |
|
|
2022
Q1 | $2.31M | Buy |
16,541
+8,141
| +97% | +$1.14M | 0.09% | 259 |
|
|
2021
Q4 | $1.15M | Sell |
8,400
-6,659
| -44% | -$908K | 0.05% | 361 |
|
|
2021
Q3 | $1.9M | Buy |
+15,059
| New | +$1.9M | 0.09% | 284 |
|