Jay D. Rosenbaum’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,318
| Closed | -$231K | – | 30 |
|
2024
Q2 | $231K | Hold |
1,318
| – | – | 1.31% | 26 |
|
2024
Q1 | $227K | Buy |
+1,318
| New | +$227K | 1.29% | 25 |
|
2023
Q3 | – | Sell |
-1,446
| Closed | -$207K | – | 70 |
|
2023
Q2 | $207K | Sell |
1,446
-164
| -10% | -$23.4K | 0.33% | 65 |
|
2023
Q1 | $224K | Hold |
1,610
| – | – | 0.41% | 51 |
|
2022
Q4 | $213K | Sell |
1,610
-270
| -14% | -$35.8K | 0.46% | 52 |
|
2022
Q3 | $254K | Hold |
1,880
| – | – | 0.59% | 48 |
|
2022
Q2 | $233K | Hold |
1,880
| – | – | 0.45% | 55 |
|
2022
Q1 | $263K | Hold |
1,880
| – | – | 0.42% | 54 |
|
2021
Q4 | $256K | Buy |
+1,880
| New | +$256K | 0.38% | 58 |
|