Covenant Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,603
| Closed | -$448K | – | 201 |
|
2024
Q1 | $448K | Buy |
+2,603
| New | +$448K | 0.13% | 106 |
|
2023
Q4 | – | Sell |
-1,806
| Closed | -$243K | – | 199 |
|
2023
Q3 | $243K | Sell |
1,806
-453
| -20% | -$60.8K | 0.09% | 161 |
|
2023
Q2 | $323K | Buy |
2,259
+108
| +5% | +$15.4K | 0.12% | 129 |
|
2023
Q1 | $299K | Sell |
2,151
-2,235
| -51% | -$311K | 0.11% | 136 |
|
2022
Q4 | $581K | Buy |
+4,386
| New | +$581K | 0.23% | 75 |
|