LIP
Liontrust Investment Partners’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-821,900
| Closed | -$102M | – | 267 |
|
|
2022
Q2 | $102M | Sell |
821,900
-444,100
| -35% | -$55.1M | 1.43% | 28 |
|
|
2022
Q1 | $177M | Buy |
1,266,000
+19,000
| +2% | +$2.65M | 2.31% | 18 |
|
|
2021
Q4 | $170M | Buy |
1,247,000
+104,000
| +9% | +$14.2M | 2.02% | 22 |
|
|
2021
Q3 | $144M | Buy |
+1,143,000
| New | +$144M | 1.99% | 22 |
|
|
2020
Q4 | $91.9M | Buy |
+896,400
| New | +$91.9M | 1.85% | 22 |
|