Greystone Managed Investments’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $47.4M | Sell |
516,101
-58,050
| -10% | -$5.34M | 2.88% | 5 |
|
|
2019
Q2 | $55M | Sell |
574,151
-11,031
| -2% | -$1.06M | 3.14% | 4 |
|
|
2019
Q1 | $51.8M | Sell |
585,182
-55,794
| -9% | -$4.94M | 3.06% | 6 |
|
|
2018
Q4 | $47.6M | Sell |
640,976
-41,555
| -6% | -$3.08M | 3.02% | 6 |
|
|
2018
Q3 | $54.4M | Sell |
682,531
-290,595
| -30% | -$23.1M | 2.94% | 6 |
|
|
2018
Q2 | $73.3M | Sell |
973,126
-108,341
| -10% | -$8.16M | 3.2% | 7 |
|
|
2018
Q1 | $77.5M | Sell |
1,081,467
-41,672
| -4% | -$2.99M | 3.31% | 7 |
|
|
2017
Q4 | $79.9M | Sell |
1,123,139
-25,403
| -2% | -$1.81M | 3.31% | 8 |
|
|
2017
Q3 | $80.1M | Sell |
1,148,542
-36,060
| -3% | -$2.52M | 3.52% | 6 |
|
|
2017
Q2 | $76.2M | Sell |
1,184,602
-180,392
| -13% | -$11.6M | 3.53% | 6 |
|
|
2017
Q1 | $80.1M | Sell |
1,364,994
-748,643
| -35% | -$43.9M | 3.7% | 6 |
|
|
2016
Q4 | $111M | Sell |
2,113,637
-85,890
| -4% | -$4.5M | 4.87% | 4 |
|
|
2016
Q3 | $109M | Sell |
2,199,527
-198,525
| -8% | -$9.85M | 4.9% | 5 |
|
|
2016
Q2 | $115M | Buy |
+2,398,052
| New | +$115M | 4.69% | 8 |
|