Comerica Bank’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.59M | Buy |
27,229
+13,089
| +93% | +$1.72M | 0.03% | 749 |
|
|
2022
Q3 | $1.87M | Buy |
14,140
+201
| +1% | +$26.5K | 0.02% | 1086 |
|
|
2022
Q2 | $1.75M | Sell |
13,939
-121
| -0.9% | -$15.2K | 0.01% | 1189 |
|
|
2022
Q1 | $1.97M | Buy |
14,060
+3,588
| +34% | +$502K | 0.01% | 1160 |
|
|
2021
Q4 | $1.28M | Sell |
10,472
-21,654
| -67% | -$2.64M | 0.01% | 1436 |
|
|
2021
Q3 | $4.15M | Buy |
32,126
+10,770
| +50% | +$1.39M | 0.03% | 800 |
|
|
2021
Q2 | $2.7M | Sell |
21,356
-1,317
| -6% | -$167K | 0.02% | 1119 |
|
|
2021
Q1 | $2.67M | Buy |
22,673
+3,973
| +21% | +$469K | 0.02% | 1180 |
|
|
2020
Q4 | $1.93M | Buy |
18,700
+476
| +3% | +$49K | 0.01% | 1331 |
|
|
2020
Q3 | $1.89M | Sell |
18,224
-322
| -2% | -$33.4K | 0.01% | 1161 |
|
|
2020
Q2 | $1.88M | Buy |
18,546
+1,150
| +7% | +$117K | 0.01% | 1120 |
|
|
2020
Q1 | $1.49M | Buy |
17,396
+3,152
| +22% | +$270K | 0.01% | 1101 |
|
|
2019
Q4 | $1.4M | Sell |
14,244
-151
| -1% | -$14.8K | 0.01% | 1345 |
|
|
2019
Q3 | $1.33M | Sell |
14,395
-473
| -3% | -$43.7K | 0.01% | 1353 |
|
|
2019
Q2 | $1.44M | Sell |
14,868
-428
| -3% | -$41.4K | 0.01% | 1312 |
|
|
2019
Q1 | $1.35M | Sell |
15,296
-1,014
| -6% | -$89.6K | 0.01% | 1388 |
|
|
2018
Q4 | $1.32M | Buy |
16,310
+139
| +0.9% | +$11.3K | 0.01% | 1383 |
|
|
2018
Q3 | $1.21M | Buy |
16,171
+737
| +5% | +$55K | 0.01% | 1479 |
|
|
2018
Q2 | $1.19M | Buy |
15,434
+7
| +0% | +$541 | 0.01% | 1574 |
|
|
2018
Q1 | $1.14M | Sell |
15,427
-258
| -2% | -$19.1K | 0.01% | 1570 |
|
|
2017
Q4 | $1.13M | Sell |
15,685
-1,193
| -7% | -$86.3K | 0.01% | 1574 |
|
|
2017
Q3 | $1.2M | Sell |
16,878
-1,635
| -9% | -$116K | 0.01% | 1521 |
|
|
2017
Q2 | $1.18M | Sell |
18,513
-1,973
| -10% | -$126K | 0.01% | 1488 |
|
|
2017
Q1 | $1.27M | Buy |
20,486
+4,721
| +30% | +$292K | 0.01% | 1493 |
|
|
2016
Q4 | $846K | Buy |
15,765
+1,671
| +12% | +$89.7K | 0.01% | 1660 |
|
|
2016
Q3 | $683K | Sell |
14,094
-1,008
| -7% | -$48.8K | 0.01% | 1672 |
|
|
2016
Q2 | $786K | Sell |
15,102
-109,179
| -88% | -$5.68M | 0.01% | 1624 |
|
|
2016
Q1 | $5.33M | Sell |
124,281
-3,518
| -3% | -$151K | 0.05% | 430 |
|
|
2015
Q4 | $4.6M | Sell |
127,799
-1,740
| -1% | -$62.7K | 0.05% | 471 |
|
|
2015
Q3 | $4.2M | Sell |
129,539
-129,490
| -50% | -$4.19M | 0.04% | 530 |
|
|
2015
Q2 | $8.14M | Buy |
259,029
+129,546
| +100% | +$4.07M | 0.03% | 595 |
|
|
2015
Q1 | $4.16M | Sell |
129,483
-130,728
| -50% | -$4.2M | 0.04% | 582 |
|
|
2014
Q4 | $7.63M | Buy |
260,211
+125,914
| +94% | +$3.69M | 0.03% | 610 |
|
|
2014
Q3 | $4.34M | Buy |
134,297
+2,529
| +2% | +$81.8K | 0.04% | 538 |
|
|
2014
Q2 | $4.27M | Sell |
131,768
-13,323
| -9% | -$431K | 0.04% | 577 |
|
|
2014
Q1 | $4.24M | Buy |
145,091
+2,129
| +1% | +$62.2K | 0.03% | 627 |
|
|
2013
Q4 | $4.16M | Sell |
142,962
-10,877
| -7% | -$316K | 0.03% | 619 |
|
|
2013
Q3 | $4.66M | Buy |
+153,839
| New | +$4.66M | 0.03% | 611 |
|