Eaton Vance Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $54.9M | Buy |
405,930
+74,307
| +22% | +$10M | 0.08% | 236 |
|
|
2022
Q2 | $41.1M | Buy |
331,623
+3,886
| +1% | +$482K | 0.06% | 315 |
|
|
2022
Q1 | $45.8M | Sell |
327,737
-15,183
| -4% | -$2.12M | 0.05% | 328 |
|
|
2021
Q4 | $46.7M | Sell |
342,920
-8,109
| -2% | -$1.11M | 0.06% | 313 |
|
|
2021
Q3 | $43.9M | Sell |
351,029
-1,543
| -0.4% | -$193K | 0.06% | 286 |
|
|
2021
Q2 | $42.1M | Buy |
352,572
+2,148
| +0.6% | +$257K | 0.06% | 313 |
|
|
2021
Q1 | $37.8M | Buy |
350,424
+38,647
| +12% | +$4.17M | 0.06% | 319 |
|
|
2020
Q4 | $32M | Sell |
311,777
-460
| -0.1% | -$47.2K | 0.05% | 335 |
|
|
2020
Q3 | $32.4M | Sell |
312,237
-51,695
| -14% | -$5.37M | 0.06% | 278 |
|
|
2020
Q2 | $34.1M | Buy |
363,932
+21,001
| +6% | +$1.97M | 0.07% | 247 |
|
|
2020
Q1 | $26.6M | Sell |
342,931
-18,750
| -5% | -$1.45M | 0.06% | 251 |
|
|
2019
Q4 | $32.8M | Sell |
361,681
-3,209
| -0.9% | -$291K | 0.06% | 254 |
|
|
2019
Q3 | $33.6M | Sell |
364,890
-71,226
| -16% | -$6.55M | 0.07% | 235 |
|
|
2019
Q2 | $41.7M | Sell |
436,116
-217,402
| -33% | -$20.8M | 0.09% | 210 |
|
|
2019
Q1 | $57.9M | Buy |
653,518
+141,855
| +28% | +$12.6M | 0.13% | 160 |
|
|
2018
Q4 | $38M | Buy |
511,663
+174,323
| +52% | +$12.9M | 0.1% | 191 |
|
|
2018
Q3 | $26.9M | Buy |
337,340
+81,085
| +32% | +$6.47M | 0.06% | 252 |
|
|
2018
Q2 | $19.3M | Buy |
+256,255
| New | +$19.3M | 0.05% | 281 |
|
|
2014
Q3 | – | Sell |
-150,986
| Closed | -$4.89M | – | 917 |
|
|
2014
Q2 | $4.89M | Buy |
150,986
+108
| +0.1% | +$3.5K | 0.01% | 394 |
|
|
2014
Q1 | $4.41M | Sell |
150,878
-295
| -0.2% | -$8.62K | 0.01% | 410 |
|
|
2013
Q4 | $4.4M | Sell |
151,173
-1,071
| -0.7% | -$31.2K | 0.01% | 407 |
|
|
2013
Q3 | $4.61M | Buy |
152,244
+10,663
| +8% | +$323K | 0.01% | 384 |
|
|
2013
Q2 | $3.88M | Buy |
+141,581
| New | +$3.88M | 0.01% | 384 |
|