Duality Advisers’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 |
-3,988
| Closed | -$686K | – | 528 |
|
|
2024
Q1 | $686K | Buy |
+3,988
| New | +$686K | 0.07% | 411 |
|
|
2023
Q4 | – | Sell |
-3,034
| Closed | -$407K | – | 760 |
|
|
2023
Q3 | $407K | Buy |
+3,034
| New | +$407K | 0.05% | 442 |
|
|
2023
Q2 | – | Sell |
-13,274
| Closed | -$1.85M | – | 755 |
|
|
2023
Q1 | $1.85M | Sell |
13,274
-3,746
| -22% | -$521K | 0.21% | 178 |
|
|
2022
Q4 | $2.26M | Buy |
17,020
+7,756
| +84% | +$1.03M | 0.26% | 124 |
|
|
2022
Q3 | $1.25M | Buy |
+9,264
| New | +$1.25M | 0.14% | 267 |
|
|
2022
Q2 | – | Sell |
-39,193
| Closed | -$5.48M | – | 879 |
|
|
2022
Q1 | $5.48M | Buy |
+39,193
| New | +$5.48M | 0.59% | 12 |
|