Cipher Capital’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 | $680K | Buy |
+3,955
| New | +$680K | 0.31% | 98 |
|
|
2023
Q3 | – | Sell |
-3,369
| Closed | -$482K | – | 624 |
|
|
2023
Q2 | $482K | Buy |
+3,369
| New | +$482K | 0.08% | 324 |
|
|
2021
Q2 | $2M | Buy |
16,735
+5,479
| +49% | +$654K | 1.1% | 6 |
|
|
2021
Q1 | $1.22M | Sell |
11,256
-23,582
| -68% | -$2.55M | 0.14% | 225 |
|
|
2020
Q4 | $3.57M | Buy |
+34,838
| New | +$3.57M | 0.43% | 66 |
|
|
2020
Q2 | – | Sell |
-5,321
| Closed | -$412K | – | 628 |
|
|
2020
Q1 | $412K | Sell |
5,321
-4,593
| -46% | -$356K | 0.15% | 214 |
|
|
2019
Q4 | $900K | Sell |
9,914
-26,225
| -73% | -$2.38M | 0.06% | 318 |
|
|
2019
Q3 | $3.33M | Buy |
+36,139
| New | +$3.33M | 0.26% | 138 |
|
|
2019
Q2 | – | Sell |
-2,815
| Closed | -$249K | – | 680 |
|
|
2019
Q1 | $249K | Sell |
2,815
-4,054
| -59% | -$359K | 0.02% | 465 |
|
|
2018
Q4 | $510K | Sell |
6,869
-2,007
| -23% | -$149K | 0.07% | 347 |
|
|
2018
Q3 | $708K | Sell |
8,876
-5,680
| -39% | -$453K | 0.13% | 238 |
|
|
2018
Q2 | $1.1M | Buy |
14,556
+7,332
| +101% | +$552K | 0.23% | 138 |
|
|
2018
Q1 | $519K | Sell |
7,224
-19,565
| -73% | -$1.41M | 0.06% | 396 |
|
|
2017
Q4 | $1.9M | Buy |
+26,789
| New | +$1.9M | 0.15% | 233 |
|
|
2017
Q3 | – | Sell |
-9,303
| Closed | -$599K | – | 690 |
|
|
2017
Q2 | $599K | Sell |
9,303
-18,525
| -67% | -$1.19M | 0.05% | 441 |
|
|
2017
Q1 | $1.64M | Buy |
+27,828
| New | +$1.64M | 0.12% | 296 |
|
|
2016
Q4 | – | Sell |
-4,034
| Closed | -$201K | – | 721 |
|
|
2016
Q3 | $201K | Sell |
4,034
-39,630
| -91% | -$1.97M | 0.01% | 620 |
|
|
2016
Q2 | $2.1M | Buy |
+43,664
| New | +$2.1M | 0.15% | 244 |
|
|
2016
Q1 | – | Sell |
-28,755
| Closed | -$1.08M | – | 773 |
|
|
2015
Q4 | $1.08M | Sell |
28,755
-7,491
| -21% | -$281K | 0.15% | 208 |
|
|
2015
Q3 | $1.17M | Buy |
36,246
+13,302
| +58% | +$431K | 0.17% | 198 |
|
|
2015
Q2 | $721K | Sell |
22,944
-35,636
| -61% | -$1.12M | 0.1% | 292 |
|
|
2015
Q1 | $1.88M | Buy |
58,580
+8,426
| +17% | +$270K | 0.31% | 102 |
|
|
2014
Q4 | $1.47M | Buy |
+50,154
| New | +$1.47M | 0.38% | 83 |
|
|
2014
Q3 | – | Sell |
-6,476
| Closed | -$210K | – | 499 |
|
|
2014
Q2 | $210K | Buy |
+6,476
| New | +$210K | 0.07% | 366 |
|