EAM
Edge Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $53.1M | Buy |
601,998
+1,842
| +0.3% | +$163K | 0.4% | 90 |
|
|
2016
Q4 | $47.2M | Sell |
600,156
-1,474
| -0.2% | -$116K | 0.36% | 94 |
|
|
2016
Q3 | $44.9M | Sell |
601,630
-10,471
| -2% | -$782K | 0.38% | 87 |
|
|
2016
Q2 | $44.1M | Buy |
612,101
+81,332
| +15% | +$5.86M | 0.39% | 81 |
|
|
2016
Q1 | $34.3M | Buy |
530,769
+10,307
| +2% | +$666K | 0.33% | 95 |
|
|
2015
Q4 | $29.3M | Buy |
520,462
+49,666
| +11% | +$2.8M | 0.28% | 107 |
|
|
2015
Q3 | $22.9M | Buy |
470,796
+91,338
| +24% | +$4.44M | 0.23% | 126 |
|
|
2015
Q2 | $17.9M | Buy |
379,458
+102,901
| +37% | +$4.85M | 0.16% | 168 |
|
|
2015
Q1 | $13.3M | Buy |
276,557
+1,900
| +0.7% | +$91.5K | 0.12% | 196 |
|
|
2014
Q4 | $12.1M | Buy |
274,657
+2,300
| +0.8% | +$101K | 0.12% | 198 |
|
|
2014
Q3 | $13.2M | Sell |
272,357
-200
| -0.1% | -$9.7K | 0.13% | 173 |
|
|
2014
Q2 | $13.2M | Hold |
272,557
| – | – | 0.13% | 167 |
|
|
2014
Q1 | $12M | Sell |
272,557
-325
| -0.1% | -$14.3K | 0.13% | 181 |
|
|
2013
Q4 | $11.9M | Sell |
272,882
-273,932
| -50% | -$12M | 0.13% | 168 |
|
|
2013
Q3 | $23.7M | Buy |
546,814
+273,407
| +100% | +$11.8M | 0.14% | 139 |
|
|
2013
Q2 | $11.2M | Buy |
+273,407
| New | +$11.2M | 0.14% | 131 |
|