CNA Financial’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,868
| Closed | -$380K | – | 73 |
|
|
2022
Q4 | $380K | Sell |
2,868
-2,985
| -51% | -$396K | 0.23% | 47 |
|
|
2022
Q3 | $791K | Sell |
5,853
-1,358
| -19% | -$184K | 0.3% | 57 |
|
|
2022
Q2 | $894K | Hold |
7,211
| – | – | 0.31% | 51 |
|
|
2022
Q1 | $1.01M | Hold |
7,211
| – | – | 0.31% | 75 |
|
|
2021
Q4 | $983K | Hold |
7,211
| – | – | 0.26% | 107 |
|
|
2021
Q3 | $908K | Hold |
7,211
| – | – | 0.25% | 121 |
|
|
2021
Q2 | $861K | Hold |
7,211
| – | – | 0.24% | 125 |
|
|
2021
Q1 | $779K | Sell |
7,211
-1,249
| -15% | -$135K | 0.24% | 130 |
|
|
2020
Q4 | $868K | Sell |
8,460
-909
| -10% | -$93.3K | 0.27% | 108 |
|
|
2020
Q3 | $973K | Hold |
9,369
| – | – | 0.36% | 72 |
|
|
2020
Q2 | $879K | Buy |
9,369
+1,875
| +25% | +$176K | 0.35% | 65 |
|
|
2020
Q1 | $581K | Buy |
+7,494
| New | +$581K | 0.24% | 65 |
|