Colony Group’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $391K | Sell |
2,910
-43
| -1% | -$5.78K | 0.01% | 596 |
|
|
2023
Q2 | $422K | Sell |
2,953
-28
| -0.9% | -$4K | 0.01% | 598 |
|
|
2023
Q1 | $415K | Buy |
2,981
+36
| +1% | +$5.01K | 0.01% | 594 |
|
|
2022
Q4 | $390K | Sell |
2,945
-103
| -3% | -$13.6K | 0.01% | 670 |
|
|
2022
Q3 | $412K | Sell |
3,048
-432
| -12% | -$58.4K | 0.01% | 607 |
|
|
2022
Q2 | $431K | Buy |
3,480
+434
| +14% | +$53.8K | 0.01% | 628 |
|
|
2022
Q1 | $426K | Sell |
3,046
-95
| -3% | -$13.3K | 0.01% | 656 |
|
|
2021
Q4 | $428K | Sell |
3,141
-197
| -6% | -$26.8K | 0.01% | 620 |
|
|
2021
Q3 | $420K | Sell |
3,338
-84
| -2% | -$10.6K | 0.01% | 611 |
|
|
2021
Q2 | $409K | Sell |
3,422
-379
| -10% | -$45.3K | 0.01% | 576 |
|
|
2021
Q1 | $410K | Sell |
3,801
-129
| -3% | -$13.9K | 0.01% | 579 |
|
|
2020
Q4 | $403K | Buy |
3,930
+3
| +0.1% | +$308 | 0.01% | 547 |
|
|
2020
Q3 | $408K | Sell |
3,927
-637
| -14% | -$66.2K | 0.01% | 513 |
|
|
2020
Q2 | $428K | Sell |
4,564
-4,751
| -51% | -$446K | 0.01% | 486 |
|
|
2020
Q1 | $722K | Sell |
9,315
-2,622
| -22% | -$203K | 0.02% | 392 |
|
|
2019
Q4 | $1.08M | Sell |
11,937
-940
| -7% | -$85.4K | 0.03% | 392 |
|
|
2019
Q3 | $1.19M | Buy |
+12,877
| New | +$1.19M | 0.04% | 343 |
|
|
2019
Q1 | – | Sell |
-20,922
| Closed | -$1.55M | – | 657 |
|
|
2018
Q4 | $1.55M | Sell |
20,922
-295
| -1% | -$21.9K | 0.08% | 221 |
|
|
2018
Q3 | $1.69M | Sell |
21,217
-692
| -3% | -$55.2K | 0.08% | 219 |
|
|
2018
Q2 | $1.65M | Sell |
21,909
-6
| -0% | -$452 | 0.09% | 219 |
|
|
2018
Q1 | $1.57M | Sell |
21,915
-285
| -1% | -$20.4K | 0.09% | 217 |
|
|
2017
Q4 | $1.58M | Buy |
22,200
+263
| +1% | +$18.7K | 0.1% | 205 |
|
|
2017
Q3 | $1.54M | Buy |
+21,937
| New | +$1.54M | 0.1% | 197 |
|
|
2014
Q3 | – | Sell |
-138
| Closed | -$4K | – | 876 |
|
|
2014
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 641 |
|
|
2014
Q1 | $4K | Buy |
138
+39
| +39% | +$1.13K | ﹤0.01% | 702 |
|
|
2013
Q4 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 619 |
|