Driehaus Capital Management’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 |
-2,878
| Closed | -$265K | – | 587 |
|
|
2019
Q3 | $265K | Sell |
2,878
-3,007
| -51% | -$277K | 0.01% | 452 |
|
|
2019
Q2 | $562K | Sell |
5,885
-319
| -5% | -$30.5K | 0.02% | 370 |
|
|
2019
Q1 | $550K | Buy |
6,204
+300
| +5% | +$26.6K | 0.02% | 314 |
|
|
2018
Q4 | $438K | Sell |
5,904
-8,544
| -59% | -$634K | 0.02% | 340 |
|
|
2018
Q3 | $1.15M | Sell |
14,448
-2,413
| -14% | -$193K | 0.04% | 339 |
|
|
2018
Q2 | $1.27M | Buy |
16,861
+2,787
| +20% | +$210K | 0.04% | 315 |
|
|
2018
Q1 | $1.01M | Sell |
14,074
-3,641
| -21% | -$261K | 0.04% | 348 |
|
|
2017
Q4 | $1.26M | Sell |
17,715
-17,576
| -50% | -$1.25M | 0.05% | 317 |
|
|
2017
Q3 | $2.47M | Buy |
35,291
+1,715
| +5% | +$120K | 0.1% | 231 |
|
|
2017
Q2 | $2.16M | Buy |
33,576
+4,060
| +14% | +$262K | 0.08% | 249 |
|
|
2017
Q1 | $1.74M | Buy |
29,516
+5,754
| +24% | +$338K | 0.06% | 287 |
|
|
2016
Q4 | $1.25M | Buy |
23,762
+7,935
| +50% | +$416K | 0.04% | 320 |
|
|
2016
Q3 | $788K | Sell |
15,827
-612
| -4% | -$30.5K | 0.03% | 384 |
|
|
2016
Q2 | $790K | Sell |
16,439
-6,403
| -28% | -$308K | 0.03% | 369 |
|
|
2016
Q1 | $984K | Buy |
+22,842
| New | +$984K | 0.03% | 377 |
|
|
2014
Q4 | – | Sell |
-96,285
| Closed | -$3.11M | – | 589 |
|
|
2014
Q3 | $3.11M | Sell |
96,285
-41,669
| -30% | -$1.35M | 0.12% | 230 |
|
|
2014
Q2 | $4.47M | Buy |
+137,954
| New | +$4.47M | 0.14% | 196 |
|