Holocene Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,076
| Closed | -$8.6M | – | 892 |
|
|
2024
Q3 | $8.6M | Buy |
+48,076
| New | +$8.6M | 0.03% | 262 |
|
|
2022
Q2 | – | Sell |
-372,364
| Closed | -$52M | – | 1016 |
|
|
2022
Q1 | $52M | Sell |
372,364
-20,210
| -5% | -$2.82M | 0.27% | 122 |
|
|
2021
Q4 | $53.5M | Buy |
+392,574
| New | +$53.5M | 0.28% | 115 |
|
|
2020
Q4 | – | Sell |
-172,413
| Closed | -$17.9M | – | 842 |
|
|
2020
Q3 | $17.9M | Buy |
172,413
+168,698
| +4,541% | +$17.5M | 0.14% | 165 |
|
|
2020
Q2 | $348K | Sell |
3,715
-10,159
| -73% | -$952K | ﹤0.01% | 536 |
|
|
2020
Q1 | $1.08M | Buy |
+13,874
| New | +$1.08M | 0.01% | 406 |
|