Columbia Asset 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
Q2 | – | Sell |
-18,119
| Closed | -$880K | – | 175 |
|
|
2017
Q1 | $880K | Sell |
18,119
-901
| -5% | -$43.8K | 0.29% | 77 |
|
|
2016
Q4 | $899K | Sell |
19,020
-1,800
| -9% | -$85.1K | 0.3% | 76 |
|
|
2016
Q3 | $885K | Sell |
20,820
-1,433
| -6% | -$60.9K | 0.31% | 78 |
|
|
2016
Q2 | $983K | Sell |
22,253
-375
| -2% | -$16.6K | 0.35% | 74 |
|
|
2016
Q1 | $890K | Sell |
22,628
-1,605
| -7% | -$63.1K | 0.33% | 79 |
|
|
2015
Q4 | $862K | Sell |
24,233
-375
| -2% | -$13.3K | 0.35% | 80 |
|
|
2015
Q3 | $817K | Sell |
24,608
-1,672
| -6% | -$55.5K | 0.33% | 83 |
|
|
2015
Q2 | $812K | Sell |
26,280
-788
| -3% | -$24.3K | 0.31% | 87 |
|
|
2015
Q1 | $979K | Sell |
27,068
-4,612
| -15% | -$167K | 0.37% | 77 |
|
|
2014
Q4 | $1.08M | Sell |
31,680
-1,695
| -5% | -$58K | 0.42% | 71 |
|
|
2014
Q3 | $1.06M | Sell |
33,375
-3,405
| -9% | -$108K | 0.43% | 70 |
|
|
2014
Q2 | $1.1M | Sell |
36,780
-4,650
| -11% | -$139K | 0.44% | 69 |
|
|
2014
Q1 | $1.16M | Buy |
+41,430
| New | +$1.16M | 0.51% | 66 |
|