Clearfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-860,070
| Closed | -$55.4M | – | 26 |
|
|
2017
Q2 | $55.4M | Sell |
860,070
-96,752
| -10% | -$6.23M | 9.04% | 2 |
|
|
2017
Q1 | $56.3M | Hold |
956,822
| – | – | 12.3% | 1 |
|
|
2016
Q4 | $50.1M | Buy |
956,822
+356,921
| +59% | +$18.7M | 10.79% | 4 |
|
|
2016
Q3 | $29.9M | Buy |
599,901
+84,000
| +16% | +$4.18M | 6.78% | 9 |
|
|
2016
Q2 | $24.8M | Buy |
+515,901
| New | +$24.8M | 7.52% | 7 |
|