GSA Capital Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,501
| Closed | -$1.2M | – | 1760 |
|
|
2019
Q1 | $1.2M | Buy |
+13,501
| New | +$1.2M | 0.12% | 214 |
|
|
2018
Q3 | – | Sell |
-10,690
| Closed | -$805K | – | 1928 |
|
|
2018
Q2 | $805K | Buy |
10,690
+4
| +0% | +$301 | 0.04% | 885 |
|
|
2018
Q1 | $767K | Sell |
10,686
-4,495
| -30% | -$323K | 0.04% | 841 |
|
|
2017
Q4 | $1.08M | Sell |
15,181
-13,654
| -47% | -$969K | 0.07% | 554 |
|
|
2017
Q3 | $2.02M | Buy |
28,835
+10,513
| +57% | +$735K | 0.14% | 151 |
|
|
2017
Q2 | $1.18M | Sell |
18,322
-22,210
| -55% | -$1.43M | 0.08% | 438 |
|
|
2017
Q1 | $2.38M | Buy |
40,532
+34,716
| +597% | +$2.04M | 0.13% | 189 |
|
|
2016
Q4 | $305K | Sell |
5,816
-7,834
| -57% | -$411K | 0.02% | 1325 |
|
|
2016
Q3 | $680K | Sell |
13,650
-495
| -3% | -$24.7K | 0.04% | 872 |
|
|
2016
Q2 | $679K | Sell |
14,145
-35,684
| -72% | -$1.71M | 0.04% | 889 |
|
|
2016
Q1 | $2.15M | Buy |
49,829
+12,479
| +33% | +$537K | 0.14% | 154 |
|
|
2015
Q4 | $1.4M | Buy |
37,350
+30,900
| +479% | +$1.16M | 0.07% | 464 |
|
|
2015
Q3 | $209K | Sell |
6,450
-8,400
| -57% | -$272K | 0.01% | 1558 |
|
|
2015
Q2 | $466K | Sell |
14,850
-9,161
| -38% | -$287K | 0.02% | 1391 |
|
|
2015
Q1 | $771K | Sell |
24,011
-12,117
| -34% | -$389K | 0.03% | 1080 |
|
|
2014
Q4 | $1.06M | Buy |
36,128
+23,897
| +195% | +$700K | 0.07% | 436 |
|
|
2014
Q3 | $396K | Sell |
12,231
-39,069
| -76% | -$1.26M | 0.02% | 1078 |
|
|
2014
Q2 | $1.66M | Buy |
51,300
+30,298
| +144% | +$980K | 0.07% | 363 |
|
|
2014
Q1 | $614K | Buy |
+21,002
| New | +$614K | 0.04% | 642 |
|