LS Investment Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-465
| Closed | -$36K | – | 1719 |
|
|
2020
Q1 | $36K | Sell |
465
-2,093
| -82% | -$162K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $232K | Hold |
2,558
| – | – | 0.01% | 741 |
|
|
2019
Q3 | $235K | Sell |
2,558
-105
| -4% | -$9.65K | 0.01% | 718 |
|
|
2019
Q2 | $255K | Hold |
2,663
| – | – | 0.02% | 679 |
|
|
2019
Q1 | $236K | Hold |
2,663
| – | – | 0.01% | 724 |
|
|
2018
Q4 | $198K | Sell |
2,663
-475
| -15% | -$35.3K | 0.01% | 748 |
|
|
2018
Q3 | $250K | Sell |
3,138
-454
| -13% | -$36.2K | 0.01% | 750 |
|
|
2018
Q2 | $270K | Sell |
3,592
-484
| -12% | -$36.4K | 0.02% | 744 |
|
|
2018
Q1 | $292K | Hold |
4,076
| – | – | 0.02% | 696 |
|
|
2017
Q4 | $289K | Sell |
4,076
-428
| -10% | -$30.3K | 0.02% | 715 |
|
|
2017
Q3 | $315K | Sell |
4,504
-374
| -8% | -$26.2K | 0.02% | 745 |
|
|
2017
Q2 | $314K | Sell |
4,878
-150
| -3% | -$9.66K | 0.02% | 723 |
|
|
2017
Q1 | $296K | Hold |
5,028
| – | – | 0.02% | 692 |
|
|
2016
Q4 | $263K | Sell |
5,028
-2,160
| -30% | -$113K | 0.02% | 693 |
|
|
2016
Q3 | $358K | Buy |
7,188
+472
| +7% | +$23.5K | 0.03% | 501 |
|
|
2016
Q2 | $323K | Sell |
6,716
-8,211
| -55% | -$395K | 0.02% | 581 |
|
|
2016
Q1 | $643K | Buy |
14,927
+8,637
| +137% | +$372K | 0.05% | 314 |
|
|
2015
Q4 | $236K | Buy |
6,290
+183
| +3% | +$6.87K | 0.02% | 597 |
|
|
2015
Q3 | $198K | Buy |
6,107
+62
| +1% | +$2.01K | 0.02% | 619 |
|
|
2015
Q2 | $190K | Buy |
+6,045
| New | +$190K | 0.01% | 641 |
|