GAM
Gotham Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
29,791
+4,791
| +19% | +$895K | 0.03% | 637 |
|
|
2025
Q1 | $4.88M | Buy |
+25,000
| New | +$4.88M | 0.04% | 533 |
|
|
2024
Q2 | – | Sell |
-14,330
| Closed | -$2.46M | – | 1509 |
|
|
2024
Q1 | $2.46M | Buy |
+14,330
| New | +$2.46M | 0.04% | 592 |
|
|
2020
Q3 | – | Sell |
-11,383
| Closed | -$1.07M | – | 1145 |
|
|
2020
Q2 | $1.07M | Buy |
+11,383
| New | +$1.07M | 0.03% | 555 |
|
|
2020
Q1 | – | Sell |
-3,595
| Closed | -$326K | – | 1227 |
|
|
2019
Q4 | $326K | Buy |
+3,595
| New | +$326K | 0.01% | 922 |
|
|
2019
Q3 | – | Sell |
-25,734
| Closed | -$2.46M | – | 1231 |
|
|
2019
Q2 | $2.46M | Buy |
+25,734
| New | +$2.46M | 0.04% | 453 |
|
|
2017
Q4 | – | Sell |
-15,920
| Closed | -$1.11M | – | 1073 |
|
|
2017
Q3 | $1.11M | Buy |
+15,920
| New | +$1.11M | 0.02% | 595 |
|
|
2017
Q2 | – | Sell |
-5,119
| Closed | -$452K | – | 1095 |
|
|
2017
Q1 | $452K | Buy |
+5,119
| New | +$452K | 0.01% | 780 |
|
|
2016
Q1 | – | Sell |
-51,506
| Closed | -$2.9M | – | 1087 |
|
|
2015
Q4 | $2.9M | Sell |
51,506
-31,098
| -38% | -$1.75M | 0.03% | 481 |
|
|
2015
Q3 | $4.01M | Buy |
+82,604
| New | +$4.01M | 0.04% | 449 |
|
|
2015
Q2 | – | Sell |
-290,179
| Closed | -$14M | – | 1055 |
|
|
2015
Q1 | $14M | Sell |
290,179
-580,792
| -67% | -$28M | 0.11% | 283 |
|
|
2014
Q4 | $38.3M | Buy |
870,971
+489,896
| +129% | +$21.6M | 0.31% | 115 |
|
|
2014
Q3 | $18.5M | Buy |
381,075
+72,115
| +23% | +$3.5M | 0.18% | 195 |
|
|
2014
Q2 | $15M | Buy |
308,960
+48,320
| +19% | +$2.35M | 0.19% | 179 |
|
|
2014
Q1 | $11.4M | Buy |
+260,640
| New | +$11.4M | 0.17% | 214 |
|