K2 Principal Fund’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,354
| Closed | -$2.33M | – | 237 |
|
|
2020
Q2 | $2.33M | Sell |
18,354
-9,645
| -34% | -$1.23M | 0.37% | 58 |
|
|
2020
Q1 | $3.06M | Buy |
+27,999
| New | +$3.06M | 0.58% | 39 |
|
|
2019
Q4 | – | Sell |
-42,253
| Closed | -$5.14M | – | 295 |
|
|
2019
Q3 | $5.14M | Buy |
+42,253
| New | +$5.14M | 0.56% | 43 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2019
Q1 | – | Sell |
-14,553
| Closed | -$1.08M | – | 243 |
|
|
2018
Q4 | $1.08M | Hold |
14,553
| – | – | 0.16% | 133 |
|
|
2018
Q3 | $1.16M | Sell |
14,553
-17,753
| -55% | -$1.42M | 0.11% | 148 |
|
|
2018
Q2 | $2.43M | Buy |
+32,306
| New | +$2.43M | 0.19% | 113 |
|
|
2018
Q1 | – | Sell |
-261,206
| Closed | -$22.2M | – | 300 |
|
|
2017
Q4 | $22.2M | Buy |
+261,206
| New | +$22.2M | 1.6% | 4 |
|
|
2017
Q3 | – | Sell |
-81,564
| Closed | -$5.25M | – | 298 |
|
|
2017
Q2 | $5.25M | Buy |
+81,564
| New | +$5.25M | 0.35% | 41 |
|
|
2017
Q1 | – | Sell |
-260,046
| Closed | -$13.6M | – | 278 |
|
|
2016
Q4 | $13.6M | Buy |
260,046
+13,093
| +5% | +$686K | 1.29% | 9 |
|
|
2016
Q3 | $12.3M | Buy |
246,953
+55,451
| +29% | +$2.76M | 1.38% | 11 |
|
|
2016
Q2 | $9.2M | Buy |
191,502
+185,872
| +3,301% | +$8.93M | 1.21% | 13 |
|
|
2016
Q1 | $242K | Buy |
+5,630
| New | +$242K | 0.03% | 95 |
|