ETF Managers Group’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $721K | Buy |
5,187
+77
| +2% | +$10.7K | 0.02% | 315 |
|
|
2022
Q4 | $677K | Buy |
5,110
+194
| +4% | +$25.7K | 0.03% | 254 |
|
|
2022
Q3 | $664K | Sell |
4,916
-9,193
| -65% | -$1.24M | 0.02% | 290 |
|
|
2022
Q2 | $1.76M | Buy |
+14,109
| New | +$1.76M | 0.05% | 175 |
|
|
2021
Q1 | – | Sell |
-1,029
| Closed | -$105K | – | 687 |
|
|
2020
Q4 | $105K | Sell |
1,029
-492
| -32% | -$50.2K | ﹤0.01% | 597 |
|
|
2020
Q3 | $159K | Sell |
1,521
-48
| -3% | -$5.02K | 0.01% | 590 |
|
|
2020
Q2 | $144K | Sell |
1,569
-4,456
| -74% | -$409K | 0.01% | 568 |
|
|
2020
Q1 | $466K | Sell |
6,025
-989
| -14% | -$76.5K | 0.02% | 217 |
|
|
2019
Q4 | $635K | Sell |
7,014
-9,994
| -59% | -$905K | 0.02% | 242 |
|
|
2019
Q3 | $1.54M | Buy |
+17,008
| New | +$1.54M | 0.06% | 136 |
|
|
2019
Q2 | – | Sell |
-2,003
| Closed | -$177K | – | 665 |
|
|
2019
Q1 | $177K | Buy |
2,003
+164
| +9% | +$14.5K | 0.01% | 330 |
|
|
2018
Q4 | $137K | Buy |
1,839
+271
| +17% | +$20.2K | 0.01% | 360 |
|
|
2018
Q3 | $125K | Buy |
+1,568
| New | +$125K | ﹤0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-1,193
| Closed | -$85K | – | 595 |
|
|
2018
Q1 | $85K | Buy |
1,193
+148
| +14% | +$10.5K | 0.01% | 335 |
|
|
2017
Q4 | $73K | Buy |
1,045
+148
| +16% | +$10.3K | 0.01% | 355 |
|
|
2017
Q3 | $63K | Buy |
897
+73
| +9% | +$5.13K | 0.01% | 223 |
|
|
2017
Q2 | $53K | Buy |
+824
| New | +$53K | ﹤0.01% | 297 |
|