Highstreet Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $51.9M | Buy |
571,114
+264,397
| +86% | +$24M | 2.34% | 13 |
|
|
2019
Q3 | $28.2M | Buy |
306,717
+287,853
| +1,526% | +$26.4M | 1.34% | 25 |
|
|
2019
Q2 | $1.8M | Sell |
18,864
-6,482
| -26% | -$619K | 0.09% | 97 |
|
|
2019
Q1 | $2.25M | Buy |
25,346
+3,930
| +18% | +$348K | 0.13% | 80 |
|
|
2018
Q4 | $1.59M | Buy |
21,416
+563
| +3% | +$41.8K | 0.1% | 108 |
|
|
2018
Q3 | $1.66M | Buy |
20,853
+5,684
| +37% | +$453K | 0.09% | 117 |
|
|
2018
Q2 | $1.14M | Buy |
15,169
+3,958
| +35% | +$298K | 0.07% | 123 |
|
|
2018
Q1 | $804K | Sell |
11,211
-31,006
| -73% | -$2.22M | 0.05% | 153 |
|
|
2017
Q4 | $2.99M | Buy |
42,217
+42,067
| +28,045% | +$2.98M | 0.18% | 66 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 262 |
|
|
2017
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 250 |
|
|
2016
Q3 | – | Sell |
-1,116
| Closed | -$54K | – | 151 |
|
|
2016
Q2 | $54K | Buy |
+1,116
| New | +$54K | 0.02% | 134 |
|