HRT Financial’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.72M | Buy |
+19,942
| New | +$3.72M | 0.02% | 535 |
|
2025
Q1 | – | Sell |
-20,343
| Closed | -$3.49M | – | 3229 |
|
2024
Q4 | $3.49M | Sell |
20,343
-15,766
| -44% | -$2.7M | 0.02% | 440 |
|
2024
Q3 | $6.46M | Buy |
+36,109
| New | +$6.46M | 0.03% | 338 |
|
2024
Q2 | – | Sell |
-18,646
| Closed | -$3.21M | – | 3018 |
|
2024
Q1 | $3.21M | Sell |
18,646
-24,719
| -57% | -$4.25M | 0.02% | 387 |
|
2023
Q4 | $6.47M | Buy |
43,365
+32,104
| +285% | +$4.79M | 0.05% | 220 |
|
2023
Q3 | $1.51M | Buy |
+11,261
| New | +$1.51M | 0.02% | 691 |
|
2022
Q3 | – | Sell |
-8,721
| Closed | -$1.08M | – | 3398 |
|
2022
Q2 | $1.08M | Buy |
+8,721
| New | +$1.08M | 0.01% | 851 |
|
2021
Q3 | – | Sell |
-12,022
| Closed | -$1.44M | – | 3566 |
|
2021
Q2 | $1.44M | Buy |
+12,022
| New | +$1.44M | 0.01% | 761 |
|
2021
Q1 | – | Sell |
-3,801
| Closed | -$389K | – | 2988 |
|
2020
Q4 | $389K | Buy |
+3,801
| New | +$389K | 0.01% | 1094 |
|
2020
Q1 | – | Sell |
-3,326
| Closed | -$301K | – | 1299 |
|
2019
Q4 | $301K | Buy |
+3,326
| New | +$301K | 0.01% | 693 |
|
2019
Q2 | – | Sell |
-4,186
| Closed | -$370K | – | 901 |
|
2019
Q1 | $370K | Buy |
+4,186
| New | +$370K | 0.06% | 218 |
|
2018
Q2 | – | Sell |
-7,150
| Closed | -$512K | – | 361 |
|
2018
Q1 | $512K | Buy |
+7,150
| New | +$512K | 0.25% | 89 |
|