Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.75M | Sell |
23,013
-1,355
| -6% | -$162K | 2.59% | 10 |
|
|
2021
Q1 | $2.63M | Sell |
24,368
-47
| -0.2% | -$5.08K | 2.64% | 11 |
|
|
2020
Q4 | $2.5M | Sell |
24,415
-591
| -2% | -$60.6K | 2.74% | 11 |
|
|
2020
Q3 | $2.6M | Buy |
25,006
+1,222
| +5% | +$127K | 3.49% | 5 |
|
|
2020
Q2 | $2.23M | Sell |
23,784
-221
| -0.9% | -$20.7K | 3.32% | 7 |
|
|
2020
Q1 | $1.86M | Buy |
24,005
+1,077
| +5% | +$83.5K | 3.11% | 10 |
|
|
2019
Q4 | $2.08M | Sell |
22,928
-2,831
| -11% | -$257K | 2.66% | 13 |
|
|
2019
Q3 | $2.37M | Buy |
25,759
+107
| +0.4% | +$9.85K | 2.62% | 8 |
|
|
2019
Q2 | $2.45M | Sell |
25,652
-793
| -3% | -$75.8K | 2.71% | 8 |
|
|
2019
Q1 | $2.34M | Sell |
26,445
-4,306
| -14% | -$382K | 2.72% | 9 |
|
|
2018
Q4 | $2.28M | Sell |
30,751
-176
| -0.6% | -$13.1K | 2.8% | 11 |
|
|
2018
Q3 | $2.47M | Buy |
30,927
+2,072
| +7% | +$165K | 2.44% | 12 |
|
|
2018
Q2 | $2.17M | Sell |
28,855
-317
| -1% | -$23.9K | 2.42% | 11 |
|
|
2018
Q1 | $2.09M | Sell |
29,172
-72
| -0.2% | -$5.17K | 2.27% | 10 |
|
|
2017
Q4 | $2.08M | Sell |
29,244
-272
| -0.9% | -$19.3K | 2.19% | 12 |
|
|
2017
Q3 | $2.07M | Sell |
29,516
-607
| -2% | -$42.5K | 2.15% | 10 |
|
|
2017
Q2 | $1.94M | Buy |
30,123
+243
| +0.8% | +$15.7K | 2.21% | 12 |
|
|
2017
Q1 | $1.76M | Buy |
29,880
+210
| +0.7% | +$12.3K | 2.12% | 14 |
|
|
2016
Q4 | $1.56M | Sell |
29,670
-1,215
| -4% | -$63.7K | 2% | 18 |
|
|
2016
Q3 | $1.54M | Buy |
30,885
+1,282
| +4% | +$63.8K | 0.5% | 73 |
|
|
2016
Q2 | $1.42M | Sell |
29,603
-27,135
| -48% | -$1.3M | 0.49% | 67 |
|
|
2016
Q1 | $2.44M | Buy |
+56,738
| New | +$2.44M | 0.78% | 34 |
|
|
2015
Q4 | – | Sell |
-52,373
| Closed | -$1.7M | – | 251 |
|
|
2015
Q3 | $1.7M | Sell |
52,373
-1,297
| -2% | -$42K | 0.63% | 47 |
|
|
2015
Q2 | $1.69M | Buy |
53,670
+15,172
| +39% | +$477K | 0.61% | 55 |
|
|
2015
Q1 | $1.24M | Sell |
38,498
-9,322
| -19% | -$299K | 0.5% | 68 |
|
|
2014
Q4 | $1.4M | Buy |
+47,820
| New | +$1.4M | 0.45% | 74 |
|