J.P. Morgan Private Wealth Advisors’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.14M | Sell |
38,113
-293
| -0.8% | -$39.5K | 0.01% | 495 |
|
|
2023
Q2 | $5.49M | Sell |
38,406
-65,476
| -63% | -$9.36M | 0.03% | 325 |
|
|
2023
Q1 | $14.4M | Sell |
103,882
-5,498
| -5% | -$765K | 0.03% | 362 |
|
|
2022
Q4 | $14.5M | Buy |
109,380
+22,107
| +25% | +$2.93M | 0.03% | 354 |
|
|
2022
Q3 | $11.9M | Buy |
87,273
+3,197
| +4% | +$434K | 0.03% | 359 |
|
|
2022
Q2 | $10.4M | Buy |
84,076
+5,406
| +7% | +$669K | 0.03% | 394 |
|
|
2022
Q1 | $11M | Buy |
78,670
+11,942
| +18% | +$1.67M | 0.02% | 417 |
|
|
2021
Q4 | $9.11M | Sell |
66,728
-1,893
| -3% | -$258K | 0.02% | 458 |
|
|
2021
Q3 | $8.65M | Sell |
68,621
-968
| -1% | -$122K | 0.02% | 462 |
|
|
2021
Q2 | $8.32M | Buy |
69,589
+4,363
| +7% | +$522K | 0.02% | 457 |
|
|
2021
Q1 | $7.04M | Buy |
65,226
+3,198
| +5% | +$345K | 0.02% | 433 |
|
|
2020
Q4 | $6.36M | Buy |
62,028
+4,817
| +8% | +$494K | 0.02% | 428 |
|
|
2020
Q3 | $5.93M | Buy |
57,211
+16,027
| +39% | +$1.66M | 0.02% | 395 |
|
|
2020
Q2 | $3.85M | Buy |
41,184
+6,091
| +17% | +$569K | 0.02% | 418 |
|
|
2020
Q1 | $2.69M | Buy |
35,093
+32,268
| +1,142% | +$2.48M | 0.02% | 469 |
|
|
2019
Q4 | $256K | Buy |
2,825
+208
| +8% | +$18.8K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $241K | Hold |
2,617
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q2 | $251K | Hold |
2,617
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q1 | $232K | Buy |
+2,617
| New | +$232K | ﹤0.01% | 1322 |
|
|
2018
Q4 | – | Sell |
-2,882
| Closed | -$230K | – | 1594 |
|
|
2018
Q3 | $230K | Sell |
2,882
-486
| -14% | -$38.8K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $254K | Sell |
3,368
-782
| -19% | -$59K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $298K | Sell |
4,150
-273
| -6% | -$19.6K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $315K | Buy |
4,423
+42
| +1% | +$2.99K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $306K | Buy |
4,381
+1,067
| +32% | +$74.5K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $213K | Sell |
3,314
-1,057
| -24% | -$67.9K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $257K | Buy |
4,371
+508
| +13% | +$29.9K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $203K | Buy |
+3,863
| New | +$203K | ﹤0.01% | 1159 |
|