Cookson Peirce & Co’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-20,052
Closed -$1.85M 161
2019
Q3
$1.85M Sell
20,052
-2,410
-11% -$222K 0.16% 75
2019
Q2
$2.15M Sell
22,462
-3,720
-14% -$356K 0.18% 75
2019
Q1
$2.32M Sell
26,182
-310
-1% -$27.5K 0.2% 68
2018
Q4
$1.97M Sell
26,492
-555
-2% -$41.2K 0.19% 69
2018
Q3
$2.16M Buy
27,047
+878
+3% +$70.1K 0.17% 67
2018
Q2
$1.97M Sell
26,169
-105
-0.4% -$7.9K 0.18% 70
2018
Q1
$1.89M Sell
26,274
-8,131
-24% -$583K 0.17% 72
2017
Q4
$2.44M Sell
34,405
-605
-2% -$42.9K 0.23% 73
2017
Q3
$2.45M Buy
35,010
+3,030
+9% +$212K 0.25% 76
2017
Q2
$2.06M Buy
31,980
+1,455
+5% +$93.7K 0.23% 74
2017
Q1
$1.8M Sell
30,525
-4,470
-13% -$263K 0.22% 78
2016
Q4
$1.83M Buy
34,995
+2,076
+6% +$109K 0.25% 73
2016
Q3
$1.64M Buy
+32,919
New +$1.64M 0.23% 69