CF
Covea Finance’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,270
| Closed | -$6.83M | – | 112 |
|
|
2023
Q3 | $6.83M | Hold |
50,270
| – | – | 0.38% | 65 |
|
|
2023
Q2 | $7.17M | Sell |
50,270
-1,211
| -2% | -$173K | 0.39% | 65 |
|
|
2023
Q1 | $7.15M | Sell |
51,481
-57,950
| -53% | -$8.04M | 0.41% | 62 |
|
|
2022
Q4 | $14.5M | Buy |
109,431
+1,050
| +1% | +$139K | 0.72% | 54 |
|
|
2022
Q3 | $14.7M | Sell |
108,381
-2,300
| -2% | -$312K | 0.77% | 51 |
|
|
2022
Q2 | $13.7M | Buy |
110,681
+73,681
| +199% | +$9.1M | 1.91% | 22 |
|
|
2022
Q1 | $5.17M | Buy |
37,000
+36,500
| +7,300% | +$5.1M | 0.57% | 33 |
|
|
2021
Q4 | $68K | Buy |
+500
| New | +$68K | 0.01% | 54 |
|