Marshall Wace North America’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.2M | Buy |
128,996
+78,328
| +155% | +$9.86M | 0.07% | 271 |
|
|
2021
Q2 | $6.05M | Buy |
+50,668
| New | +$6.05M | 0.03% | 497 |
|
|
2021
Q1 | – | Sell |
-62,166
| Closed | -$6.38M | – | 1766 |
|
|
2020
Q4 | $6.38M | Buy |
+62,166
| New | +$6.38M | 0.03% | 486 |
|
|
2020
Q2 | – | Sell |
-321,054
| Closed | -$24.8M | – | 1516 |
|
|
2020
Q1 | $24.8M | Buy |
321,054
+128,918
| +67% | +$9.95M | 0.19% | 139 |
|
|
2019
Q4 | $17.4M | Buy |
192,136
+68,210
| +55% | +$6.19M | 0.08% | 218 |
|
|
2019
Q3 | $11.4M | Buy |
123,926
+87,808
| +243% | +$8.08M | 0.06% | 243 |
|
|
2019
Q2 | $3.45M | Sell |
36,118
-1,496
| -4% | -$143K | 0.02% | 436 |
|
|
2019
Q1 | $3.33M | Sell |
37,614
-5,012
| -12% | -$444K | 0.02% | 390 |
|
|
2018
Q4 | $3.17M | Buy |
42,626
+31,141
| +271% | +$2.31M | 0.03% | 338 |
|
|
2018
Q3 | $916K | Sell |
11,485
-1,793
| -14% | -$143K | 0.01% | 616 |
|
|
2018
Q2 | $1M | Sell |
13,278
-174,489
| -93% | -$13.1M | 0.01% | 926 |
|
|
2018
Q1 | $13.5M | Sell |
187,767
-99,507
| -35% | -$7.14M | 0.07% | 329 |
|
|
2017
Q4 | $20.4M | Buy |
287,274
+253,976
| +763% | +$18M | 0.11% | 218 |
|
|
2017
Q3 | $2.33M | Buy |
33,298
+25,104
| +306% | +$1.76M | 0.01% | 756 |
|
|
2017
Q2 | $524K | Buy |
+8,194
| New | +$524K | ﹤0.01% | 1081 |
|