Friess Associates’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-113,391
| Closed | -$6.67M | – | 134 |
|
|
2017
Q1 | $6.67M | Sell |
113,391
-13,037
| -10% | -$767K | 0.63% | 66 |
|
|
2016
Q4 | $6.62M | Sell |
126,428
-17,647
| -12% | -$925K | 0.65% | 69 |
|
|
2016
Q3 | $7.18M | Buy |
144,075
+60,000
| +71% | +$2.99M | 0.7% | 65 |
|
|
2016
Q2 | $4.04M | Hold |
84,075
| – | – | 0.41% | 68 |
|
|
2016
Q1 | $3.62M | Sell |
84,075
-38,550
| -31% | -$1.66M | 0.36% | 74 |
|
|
2015
Q4 | $4.6M | Hold |
122,625
| – | – | 0.43% | 74 |
|
|
2015
Q3 | $3.97M | Hold |
122,625
| – | – | 0.37% | 78 |
|
|
2015
Q2 | $3.85M | Hold |
122,625
| – | – | 0.32% | 82 |
|
|
2015
Q1 | $3.94M | Hold |
122,625
| – | – | 0.32% | 80 |
|
|
2014
Q4 | $3.6M | Hold |
122,625
| – | – | 0.29% | 80 |
|
|
2014
Q3 | $3.97M | Hold |
122,625
| – | – | 0.34% | 73 |
|
|
2014
Q2 | $3.97M | Buy |
+122,625
| New | +$3.97M | 0.32% | 77 |
|