GCA Investment Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.03M | Buy |
54,244
+25,000
| +85% | +$1.86M | 5.96% | 7 |
|
|
2018
Q3 | $2.33M | Sell |
29,244
-54,368
| -65% | -$4.34M | 3.04% | 20 |
|
|
2018
Q2 | $1.53M | Sell |
83,612
-266,748
| -76% | -$4.88M | 3.41% | 14 |
|
|
2018
Q1 | $25.1M | Hold |
350,360
| – | – | 4.72% | 6 |
|
|
2017
Q4 | $24.9M | Hold |
350,360
| – | – | 4.59% | 6 |
|
|
2017
Q3 | $24.5M | Hold |
350,360
| – | – | 4.81% | 4 |
|
|
2017
Q2 | $22.6M | Buy |
350,360
+63,615
| +22% | +$4.1M | 4.31% | 5 |
|
|
2017
Q1 | $16.9M | Sell |
286,745
-18,900
| -6% | -$1.11M | 3.96% | 12 |
|
|
2016
Q4 | $16M | Hold |
305,645
| – | – | 4.63% | 8 |
|
|
2016
Q3 | $15.2M | Hold |
305,645
| – | – | 4.69% | 9 |
|
|
2016
Q2 | $14.7M | Buy |
+305,645
| New | +$14.7M | 4.61% | 13 |
|
|
2016
Q1 | – | Sell |
-289,415
| Closed | -$10.9M | – | 28 |
|
|
2015
Q4 | $10.9M | Buy |
+289,415
| New | +$10.9M | 3.56% | 19 |
|