First Mercantile Trust’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $200K | Sell |
1,586
-165
| -9% | -$20.8K | 0.03% | 416 |
|
|
2021
Q2 | $209K | Buy |
1,751
+201
| +13% | +$24K | 0.02% | 435 |
|
|
2021
Q1 | $167K | Buy |
1,550
+168
| +12% | +$18.1K | 0.02% | 508 |
|
|
2020
Q4 | $142K | Sell |
1,382
-263
| -16% | -$27K | 0.02% | 571 |
|
|
2020
Q3 | $175K | Sell |
1,645
-1,047
| -39% | -$111K | 0.02% | 470 |
|
|
2020
Q2 | $252K | Sell |
2,692
-638
| -19% | -$59.7K | 0.03% | 311 |
|
|
2020
Q1 | $258K | Sell |
3,330
-1,419
| -30% | -$110K | 0.04% | 278 |
|
|
2019
Q4 | $431K | Sell |
4,749
-970
| -17% | -$88K | 0.05% | 251 |
|
|
2019
Q3 | $526K | Buy |
5,719
+303
| +6% | +$27.9K | 0.06% | 230 |
|
|
2019
Q2 | $518K | Sell |
5,416
-634
| -10% | -$60.6K | 0.05% | 213 |
|
|
2019
Q1 | $536K | Sell |
6,050
-1,220
| -17% | -$108K | 0.13% | 191 |
|
|
2018
Q4 | $540K | Buy |
7,270
+979
| +16% | +$72.7K | 0.13% | 185 |
|
|
2018
Q3 | $502K | Buy |
6,291
+550
| +10% | +$43.9K | 0.1% | 250 |
|
|
2018
Q2 | $432K | Hold |
5,741
| – | – | 0.09% | 290 |
|
|
2018
Q1 | $412K | Sell |
5,741
-377
| -6% | -$27.1K | 0.09% | 293 |
|
|
2017
Q4 | $434K | Sell |
6,118
-480
| -7% | -$34.1K | 0.09% | 292 |
|
|
2017
Q3 | $462K | Sell |
6,598
-595
| -8% | -$41.7K | 0.08% | 310 |
|
|
2017
Q2 | $463K | Sell |
7,193
-594
| -8% | -$38.2K | 0.08% | 315 |
|
|
2017
Q1 | $458K | Sell |
7,787
-195
| -2% | -$11.5K | 0.07% | 367 |
|
|
2016
Q4 | $418K | Buy |
+7,982
| New | +$418K | 0.06% | 403 |
|