Howe & Rusling’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$54K | – | 1042 |
|
|
2022
Q3 | $54K | Hold |
400
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $50K | Hold |
400
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $56K | Hold |
400
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $55K | Hold |
400
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $50K | Sell |
400
-24
| -6% | -$3K | 0.01% | 309 |
|
|
2021
Q2 | $51K | Sell |
424
-11
| -3% | -$1.32K | 0.01% | 296 |
|
|
2021
Q1 | $47K | Hold |
435
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $45K | Sell |
435
-23
| -5% | -$2.38K | 0.01% | 288 |
|
|
2020
Q3 | $48K | Sell |
458
-10
| -2% | -$1.05K | 0.01% | 269 |
|
|
2020
Q2 | $44K | Buy |
468
+11
| +2% | +$1.03K | 0.01% | 267 |
|
|
2020
Q1 | $35K | Sell |
457
-140
| -23% | -$10.7K | 0.01% | 291 |
|
|
2019
Q4 | $54K | Hold |
597
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $55K | Hold |
597
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $57K | Buy |
597
+539
| +929% | +$51.5K | 0.01% | 283 |
|
|
2019
Q1 | $5K | Buy |
58
+18
| +45% | +$1.55K | ﹤0.01% | 552 |
|
|
2018
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 631 |
|
|
2017
Q3 | – | Sell |
-565
| Closed | -$36K | – | 987 |
|
|
2017
Q2 | $36K | Buy |
565
+59
| +12% | +$3.76K | 0.01% | 308 |
|
|
2017
Q1 | $30K | Hold |
506
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $26K | Hold |
506
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $25K | Buy |
+506
| New | +$25K | 0.01% | 337 |
|