KBC Group’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,961
| Closed | -$8.8M | – | 1455 |
|
|
2019
Q4 | $8.8M | Buy |
96,961
+42,784
| +79% | +$3.88M | 0.06% | 348 |
|
|
2019
Q3 | $4.98M | Buy |
54,177
+855
| +2% | +$78.7K | 0.04% | 442 |
|
|
2019
Q2 | $5.1M | Sell |
53,322
-5,541
| -9% | -$530K | 0.04% | 429 |
|
|
2019
Q1 | $5.22M | Buy |
58,863
+2,205
| +4% | +$195K | 0.04% | 408 |
|
|
2018
Q4 | $4.21M | Buy |
56,658
+7,098
| +14% | +$527K | 0.05% | 377 |
|
|
2018
Q3 | $3.95M | Sell |
49,560
-37,942
| -43% | -$3.03M | 0.03% | 486 |
|
|
2018
Q2 | $6.59M | Sell |
87,502
-15,396
| -15% | -$1.16M | 0.06% | 359 |
|
|
2018
Q1 | $7.38M | Buy |
102,898
+66,518
| +183% | +$4.77M | 0.07% | 312 |
|
|
2017
Q4 | $2.58M | Sell |
36,380
-4,279
| -11% | -$304K | 0.02% | 524 |
|
|
2017
Q3 | $2.85M | Sell |
40,659
-2,142
| -5% | -$150K | 0.03% | 515 |
|
|
2017
Q2 | $2.76M | Sell |
42,801
-39,603
| -48% | -$2.55M | 0.03% | 511 |
|
|
2017
Q1 | $4.85M | Buy |
82,404
+1,138
| +1% | +$66.9K | 0.04% | 418 |
|
|
2016
Q4 | $4.26M | Buy |
81,266
+23,892
| +42% | +$1.25M | 0.04% | 434 |
|
|
2016
Q3 | $2.86M | Buy |
57,374
+43,842
| +324% | +$2.18M | 0.03% | 481 |
|
|
2016
Q2 | $650K | Buy |
13,532
+3,263
| +32% | +$157K | 0.01% | 806 |
|
|
2016
Q1 | $442K | Buy |
+10,269
| New | +$442K | 0.01% | 866 |
|