Harfst & Associates’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,150
| Closed | -$300K | – | 120 |
|
2022
Q1 | $300K | Hold |
2,150
| – | – | 0.07% | 108 |
|
2021
Q4 | $292K | Buy |
2,150
+559
| +35% | +$75.9K | 0.07% | 105 |
|
2021
Q3 | $200K | Buy |
+1,591
| New | +$200K | 0.06% | 127 |
|
2021
Q2 | – | Sell |
-2,016
| Closed | -$217K | – | 147 |
|
2021
Q1 | $217K | Sell |
2,016
-3,122
| -61% | -$336K | 0.07% | 136 |
|
2020
Q4 | $527K | Buy |
5,138
+1,222
| +31% | +$125K | 0.19% | 86 |
|
2020
Q3 | $406K | Buy |
3,916
+109
| +3% | +$11.3K | 0.17% | 81 |
|
2020
Q2 | $357K | Sell |
3,807
-148
| -4% | -$13.9K | 0.15% | 78 |
|
2020
Q1 | $306K | Sell |
3,955
-22
| -0.6% | -$1.7K | 0.16% | 76 |
|
2019
Q4 | $361K | Sell |
3,977
-56
| -1% | -$5.08K | 0.14% | 75 |
|
2019
Q3 | $371K | Sell |
4,033
-2,556
| -39% | -$235K | 0.15% | 70 |
|
2019
Q2 | $629K | Hold |
6,589
| – | – | 0.26% | 56 |
|
2019
Q1 | $583K | Buy |
6,589
+106
| +2% | +$9.38K | 0.25% | 51 |
|
2018
Q4 | $481K | Buy |
+6,483
| New | +$481K | 0.23% | 48 |
|