Meag Munich Ergo’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,464	Closed	-$2.71M	–	233
2022 Q4	$2.71M	Hold	20,464	–	–	0.15%	98
2022 Q3	$2.78M	Sell	20,464 -1,450	-7%	-$197K	0.17%	92
2022 Q2	$2.71M	Buy	21,914 +2,440	+13%	+$302K	0.16%	96
2022 Q1	$2.76M	Buy	19,474 +2,994	+18%	+$424K	0.2%	88
2021 Q4	$2.24M	Hold	16,480	–	–	0.16%	92
2021 Q3	$2.08M	Hold	16,480	–	–	0.36%	67
2021 Q2	$1.97M	Sell	16,480 -1,690	-9%	-$202K	0.19%	123
2021 Q1	$1.96M	Sell	18,170 -1,490	-8%	-$161K	0.2%	128
2020 Q4	$2M	Hold	19,660	–	–	0.46%	64
2020 Q3	$2.04M	Sell	19,660 -4,940	-20%	-$512K	0.38%	72
2020 Q2	$2.3M	Sell	24,600 -6,040	-20%	-$564K	0.43%	61
2020 Q1	$2.35M	Buy	30,640 +2,550	+9%	+$196K	0.56%	51
2019 Q4	$2.55M	Buy	28,090 +4,000	+17%	+$362K	0.27%	94
2019 Q3	$2.17M	Hold	24,090	–	–	0.11%	200
2019 Q2	$2.3M	Buy	24,090 +3,220	+15%	+$308K	0.18%	126
2019 Q1	$1.85M	Sell	20,870 -800	-4%	-$71K	0.15%	160
2018 Q4	$1.6M	Sell	21,670 -14,760	-41%	-$1.09M	0.2%	133
2018 Q3	$2.88M	Hold	36,430	–	–	0.17%	166
2018 Q2	$2.76M	Sell	36,430 -10,450	-22%	-$791K	0.17%	174
2018 Q1	$3.33M	Hold	46,880	–	–	0.14%	213
2017 Q4	$3.34M	Buy	46,880 +4,255	+10%	+$303K	0.13%	199
2017 Q3	$2.99M	Buy	42,625 +25,000	+142%	+$1.75M	0.12%	185
2017 Q2	$1.13M	Hold	17,625	–	–	0.05%	252
2017 Q1	$1.03M	Sell	17,625 -1,875	-10%	-$110K	0.04%	291
2016 Q4	$1.03M	Buy	19,500 +4,500	+30%	+$238K	0.05%	230
2016 Q3	$753K	Buy	+15,000	New	+$753K	0.04%	214