Fieldpoint Private Securities’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5K | Sell |
37
-2,183
| -98% | -$295K | ﹤0.01% | 943 |
|
|
2022
Q1 | $311K | Buy |
2,220
+76
| +4% | +$10.6K | 0.06% | 260 |
|
|
2021
Q4 | $293K | Hold |
2,144
| – | – | 0.06% | 275 |
|
|
2021
Q3 | $270K | Buy |
2,144
+37
| +2% | +$4.66K | 0.06% | 274 |
|
|
2021
Q2 | $263K | Hold |
2,107
| – | – | 0.06% | 269 |
|
|
2021
Q1 | $228K | Hold |
2,107
| – | – | 0.05% | 272 |
|
|
2020
Q4 | $216K | Hold |
2,107
| – | – | 0.05% | 275 |
|
|
2020
Q3 | $218K | Buy |
+2,107
| New | +$218K | 0.06% | 257 |
|
|
2020
Q1 | – | Sell |
-2,107
| Closed | -$191K | – | 564 |
|
|
2019
Q4 | $191K | Hold |
2,107
| – | – | 0.06% | 265 |
|
|
2019
Q3 | $194K | Sell |
2,107
-1,942
| -48% | -$179K | 0.07% | 215 |
|
|
2019
Q2 | $388K | Hold |
4,049
| – | – | 0.12% | 168 |
|
|
2019
Q1 | $359K | Hold |
4,049
| – | – | 0.15% | 153 |
|
|
2018
Q4 | $300K | Hold |
4,049
| – | – | 0.13% | 158 |
|
|
2018
Q3 | $323K | Hold |
4,049
| – | – | 0.12% | 162 |
|
|
2018
Q2 | $305K | Hold |
4,049
| – | – | 0.12% | 168 |
|
|
2018
Q1 | $290K | Hold |
4,049
| – | – | 0.13% | 141 |
|
|
2017
Q4 | $288K | Hold |
4,049
| – | – | 0.15% | 136 |
|
|
2017
Q3 | $283K | Buy |
4,049
+1,942
| +92% | +$136K | 0.12% | 163 |
|
|
2017
Q2 | $136K | Sell |
2,107
-1
| -0% | -$65 | 0.09% | 77 |
|
|
2017
Q1 | $124K | Buy |
+2,108
| New | +$124K | 0.1% | 130 |
|