Confluence Investment Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,094
| Closed | -$818K | – | 303 |
|
|
2023
Q3 | $818K | Hold |
6,094
| – | – | 0.01% | 199 |
|
|
2023
Q2 | $871K | Sell |
6,094
-711
| -10% | -$102K | 0.01% | 199 |
|
|
2023
Q1 | $946K | Buy |
6,805
+91
| +1% | +$12.7K | 0.01% | 194 |
|
|
2022
Q4 | $890K | Buy |
6,714
+65
| +1% | +$8.62K | 0.01% | 201 |
|
|
2022
Q3 | $898K | Sell |
6,649
-63
| -0.9% | -$8.51K | 0.02% | 199 |
|
|
2022
Q2 | $832K | Sell |
6,712
-1,164
| -15% | -$144K | 0.01% | 206 |
|
|
2022
Q1 | $1.1M | Sell |
7,876
-621
| -7% | -$86.7K | 0.02% | 198 |
|
|
2021
Q4 | $1.16M | Sell |
8,497
-497
| -6% | -$67.7K | 0.02% | 202 |
|
|
2021
Q3 | $1.13M | Buy |
8,994
+99
| +1% | +$12.5K | 0.02% | 201 |
|
|
2021
Q2 | $1.06M | Sell |
8,895
-378
| -4% | -$45.1K | 0.01% | 205 |
|
|
2021
Q1 | $1M | Sell |
9,273
-1,001
| -10% | -$108K | 0.01% | 201 |
|
|
2020
Q4 | $1.05M | Sell |
10,274
-3,215
| -24% | -$330K | 0.02% | 206 |
|
|
2020
Q3 | $1.4M | Sell |
13,489
-1,164
| -8% | -$121K | 0.02% | 191 |
|
|
2020
Q2 | $1.37M | Sell |
14,653
-350
| -2% | -$32.8K | 0.02% | 191 |
|
|
2020
Q1 | $1.16M | Sell |
15,003
-5,392
| -26% | -$418K | 0.02% | 198 |
|
|
2019
Q4 | $1.95M | Buy |
20,395
+644
| +3% | +$61.5K | 0.03% | 179 |
|
|
2019
Q3 | $1.82M | Sell |
19,751
-644
| -3% | -$59.2K | 0.03% | 181 |
|
|
2019
Q2 | $1.95M | Buy |
20,395
+436
| +2% | +$41.7K | 0.03% | 179 |
|
|
2019
Q1 | $1.77M | Sell |
19,959
-2,310
| -10% | -$205K | 0.03% | 182 |
|
|
2018
Q4 | $1.65M | Sell |
22,269
-1,676
| -7% | -$124K | 0.03% | 180 |
|
|
2018
Q3 | $1.91M | Sell |
23,945
-810
| -3% | -$64.6K | 0.03% | 179 |
|
|
2018
Q2 | $1.86M | Buy |
+24,755
| New | +$1.86M | 0.03% | 175 |
|