FRM
Fox Run Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,966
| Closed | -$1.2M | – | 1268 |
|
|
2024
Q4 | $1.2M | Buy |
6,966
+3,031
| +77% | +$520K | 0.22% | 115 |
|
|
2024
Q3 | $704K | Sell |
3,935
-1,352
| -26% | -$242K | 0.16% | 231 |
|
|
2024
Q2 | $927K | Sell |
5,287
-1,627
| -24% | -$285K | 0.17% | 208 |
|
|
2024
Q1 | $1.19M | Buy |
+6,914
| New | +$1.19M | 0.26% | 87 |
|
|
2023
Q4 | – | Sell |
-3,784
| Closed | -$508K | – | 1049 |
|
|
2023
Q3 | $508K | Buy |
+3,784
| New | +$508K | 0.15% | 256 |
|
|
2023
Q2 | – | Sell |
-5,309
| Closed | -$738K | – | 991 |
|
|
2023
Q1 | $738K | Buy |
5,309
+3,689
| +228% | +$513K | 0.24% | 123 |
|
|
2022
Q4 | $215K | Buy |
+1,620
| New | +$215K | 0.09% | 466 |
|
|
2022
Q3 | – | Sell |
-1,743
| Closed | -$216K | – | 851 |
|
|
2022
Q2 | $216K | Sell |
1,743
-2,304
| -57% | -$286K | 0.11% | 401 |
|
|
2022
Q1 | $565K | Buy |
4,047
+470
| +13% | +$65.6K | 0.31% | 71 |
|
|
2021
Q4 | $487K | Buy |
+3,577
| New | +$487K | 0.29% | 90 |
|
|
2020
Q1 | – | Sell |
-6,442
| Closed | -$585K | – | 382 |
|
|
2019
Q4 | $585K | Buy |
+6,442
| New | +$585K | 0.47% | 20 |
|
|
2019
Q1 | – | Sell |
-5,730
| Closed | -$425K | – | 710 |
|
|
2018
Q4 | $425K | Buy |
+5,730
| New | +$425K | 0.23% | 158 |
|
|
2018
Q3 | – | Sell |
-13,666
| Closed | -$1.03M | – | 843 |
|
|
2018
Q2 | $1.03M | Buy |
13,666
+520
| +4% | +$39.2K | 0.33% | 28 |
|
|
2018
Q1 | $943K | Buy |
13,146
+6,334
| +93% | +$454K | 0.23% | 97 |
|
|
2017
Q4 | $483K | Buy |
+6,812
| New | +$483K | 0.14% | 297 |
|