Federated Hermes’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,160
| Closed | -$4.7M | – | 2194 |
|
|
2016
Q1 | $4.7M | Buy |
109,160
+8,570
| +9% | +$369K | 0.01% | 564 |
|
|
2015
Q4 | $3.78M | Sell |
100,590
-4,143
| -4% | -$156K | 0.01% | 648 |
|
|
2015
Q3 | $3.39M | Sell |
104,733
-7,992
| -7% | -$259K | 0.01% | 681 |
|
|
2015
Q2 | $3.54M | Sell |
112,725
-21,417
| -16% | -$673K | 0.01% | 718 |
|
|
2015
Q1 | $4.31M | Buy |
134,142
+3,280
| +3% | +$105K | 0.01% | 658 |
|
|
2014
Q4 | $3.84M | Buy |
130,862
+14,759
| +13% | +$433K | 0.01% | 710 |
|
|
2014
Q3 | $3.76M | Buy |
116,103
+1,048
| +0.9% | +$33.9K | 0.01% | 738 |
|
|
2014
Q2 | $3.72M | Sell |
115,055
-3,877
| -3% | -$125K | 0.01% | 749 |
|
|
2014
Q1 | $3.48M | Buy |
118,932
+2,001
| +2% | +$58.5K | 0.01% | 760 |
|
|
2013
Q4 | $3.4M | Sell |
116,931
-1,832
| -2% | -$53.3K | 0.01% | 742 |
|
|
2013
Q3 | $3.6M | Sell |
118,763
-20,922
| -15% | -$633K | 0.01% | 701 |
|
|
2013
Q2 | $3.83M | Buy |
+139,685
| New | +$3.83M | 0.02% | 654 |
|