M&G Investment Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-123,128
| Closed | -$15.3K | – | 475 |
|
|
2022
Q2 | $15.3K | Sell |
123,128
-95
| -0.1% | -$12 | 0.09% | 162 |
|
|
2022
Q1 | $17.2K | Buy |
123,223
+681
| +0.6% | +$95 | 0.03% | 164 |
|
|
2021
Q4 | $16.7K | Sell |
122,542
-1,360
| -1% | -$185 | 0.04% | 164 |
|
|
2021
Q3 | $15.6K | Sell |
123,902
-23,460
| -16% | -$2.96K | 0.04% | 228 |
|
|
2021
Q2 | $17.6K | Sell |
147,362
-828
| -0.6% | -$99 | 0.04% | 205 |
|
|
2021
Q1 | $16K | Buy |
148,190
+281
| +0.2% | +$30 | 0.05% | 145 |
|
|
2020
Q4 | $15.2K | Buy |
147,909
+15,303
| +12% | +$1.58K | 0.09% | 149 |
|
|
2020
Q3 | $13.7M | Buy |
132,606
+854
| +0.6% | +$88.5K | 0.14% | 136 |
|
|
2020
Q2 | $12.3M | Sell |
131,752
-18,966
| -13% | -$1.77M | 0.13% | 137 |
|
|
2020
Q1 | $11.7M | Buy |
150,718
+1,747
| +1% | +$135K | 0.14% | 139 |
|
|
2019
Q4 | $13.5M | Buy |
+148,971
| New | +$13.5M | 0.12% | 153 |
|