Fjarde Ap-fonden’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
151,800
+34,700
| +30% | +$6.48M | 0.26% | 84 |
|
|
2025
Q1 | $22.9M | Buy |
117,100
+57,300
| +96% | +$11.2M | 0.27% | 74 |
|
|
2024
Q4 | $10.3M | Buy |
59,800
+6,000
| +11% | +$1.03M | 0.1% | 188 |
|
|
2024
Q3 | $9.62M | Buy |
+53,800
| New | +$9.62M | 0.1% | 200 |
|
|
2024
Q1 | $6.45M | Buy |
37,500
+2,900
| +8% | +$499K | 0.07% | 291 |
|
|
2023
Q4 | $5.17M | Buy |
34,600
+1,900
| +6% | +$284K | 0.06% | 316 |
|
|
2023
Q3 | $4.39M | Sell |
32,700
-3,100
| -9% | -$416K | 0.06% | 340 |
|
|
2023
Q2 | $5.12M | Sell |
35,800
-200
| -0.6% | -$28.6K | 0.06% | 318 |
|
|
2023
Q1 | $5.01M | Buy |
+36,000
| New | +$5.01M | 0.07% | 304 |
|
|
2020
Q4 | – | Sell |
-57,959
| Closed | -$6.02M | – | 602 |
|
|
2020
Q3 | $6.02M | Buy |
57,959
+1,800
| +3% | +$187K | 0.07% | 285 |
|
|
2020
Q2 | $5.27M | Sell |
56,159
-2,400
| -4% | -$225K | 0.07% | 292 |
|
|
2020
Q1 | $4.54M | Buy |
58,559
+2,500
| +4% | +$194K | 0.07% | 264 |
|
|
2019
Q4 | $5.09M | Sell |
56,059
-32,800
| -37% | -$2.98M | 0.06% | 326 |
|
|
2019
Q3 | $8.18M | Buy |
88,859
+113
| +0.1% | +$10.4K | 0.11% | 211 |
|
|
2019
Q2 | $8.48M | Sell |
88,746
-27,600
| -24% | -$2.64M | 0.11% | 213 |
|
|
2019
Q1 | $10.3M | Buy |
116,346
+39,099
| +51% | +$3.46M | 0.13% | 167 |
|
|
2018
Q4 | $5.74M | Buy |
77,247
+23,300
| +43% | +$1.73M | 0.1% | 210 |
|
|
2018
Q3 | $4.3M | Sell |
53,947
-3,500
| -6% | -$279K | 0.06% | 348 |
|
|
2018
Q2 | $4.33M | Sell |
57,447
-4,100
| -7% | -$309K | 0.07% | 329 |
|
|
2018
Q1 | $4.42M | Sell |
61,547
-2,100
| -3% | -$151K | 0.07% | 320 |
|
|
2017
Q4 | $4.52M | Buy |
63,647
+10,326
| +19% | +$733K | 0.07% | 307 |
|
|
2017
Q3 | $3.73M | Buy |
53,321
+700
| +1% | +$49K | 0.07% | 300 |
|
|
2017
Q2 | $3.39M | Sell |
52,621
-4,610
| -8% | -$297K | 0.07% | 322 |
|
|
2017
Q1 | $3.37M | Sell |
57,231
-4,328
| -7% | -$255K | 0.08% | 283 |
|
|
2016
Q4 | $3.23M | Sell |
61,559
-7,060
| -10% | -$370K | 0.08% | 296 |
|
|
2016
Q3 | $3.42M | Hold |
68,619
| – | – | 0.07% | 300 |
|
|
2016
Q2 | $3.3M | Buy |
68,619
+18,564
| +37% | +$892K | 0.08% | 293 |
|
|
2016
Q1 | $2.16M | Buy |
+50,055
| New | +$2.16M | 0.05% | 450 |
|