Natixis Investment Managers International’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $169K | Hold |
984
| – | – | 0.01% | 142 |
|
|
2024
Q3 | $176K | Hold |
984
| – | – | 0.01% | 134 |
|
|
2024
Q2 | $173K | Sell |
984
-179
| -15% | -$31.4K | 0.01% | 135 |
|
|
2024
Q1 | $200K | Hold |
1,163
| – | – | 0.01% | 127 |
|
|
2023
Q4 | $174K | Hold |
1,163
| – | – | 0.01% | 143 |
|
|
2023
Q3 | $156K | Buy |
1,163
+139
| +14% | +$18.7K | 0.01% | 142 |
|
|
2023
Q2 | $146K | Sell |
1,024
-64
| -6% | -$9.15K | 0.01% | 150 |
|
|
2023
Q1 | $151K | Sell |
1,088
-717
| -40% | -$99.7K | 0.01% | 147 |
|
|
2022
Q4 | $239K | Sell |
1,805
-288
| -14% | -$38.2K | 0.02% | 141 |
|
|
2022
Q3 | $283K | Sell |
2,093
-10,611
| -84% | -$1.43M | 0.02% | 114 |
|
|
2022
Q2 | $1.57M | Sell |
12,704
-8,699
| -41% | -$1.08M | 0.03% | 168 |
|
|
2022
Q1 | $2.99M | Buy |
21,403
+19,481
| +1,014% | +$2.72M | 0.05% | 93 |
|
|
2021
Q4 | $261K | Sell |
1,922
-807
| -30% | -$110K | 0.01% | 129 |
|
|
2021
Q3 | $343K | Sell |
2,729
-164
| -6% | -$20.6K | 0.02% | 121 |
|
|
2021
Q2 | $345K | Sell |
2,893
-78
| -3% | -$9.3K | 0.02% | 124 |
|
|
2021
Q1 | $320K | Buy |
2,971
+351
| +13% | +$37.8K | 0.02% | 126 |
|
|
2020
Q4 | $268K | Buy |
+2,620
| New | +$268K | 0.02% | 148 |
|
|
2018
Q4 | – | Sell |
-132,438
| Closed | -$10.6M | – | 558 |
|
|
2018
Q3 | $10.6M | Buy |
132,438
+14,471
| +12% | +$1.15M | 0.49% | 37 |
|
|
2018
Q2 | $8.88M | Buy |
117,967
+30,905
| +35% | +$2.33M | 0.49% | 40 |
|
|
2018
Q1 | $6.25M | Buy |
+87,062
| New | +$6.25M | 0.45% | 44 |
|
|
2017
Q4 | – | Sell |
-47,289
| Closed | -$3.31M | – | 353 |
|
|
2017
Q3 | $3.31M | Hold |
47,289
| – | – | 0.29% | 60 |
|
|
2017
Q2 | $3.05M | Buy |
47,289
+8,478
| +22% | +$546K | 0.27% | 63 |
|
|
2017
Q1 | $2.28M | Sell |
38,811
-13,608
| -26% | -$800K | 0.2% | 76 |
|
|
2016
Q4 | $2.75M | Buy |
52,419
+40,623
| +344% | +$2.13M | 0.26% | 67 |
|
|
2016
Q3 | $587K | Sell |
11,796
-744
| -6% | -$37K | 0.06% | 228 |
|
|
2016
Q2 | $602K | Buy |
+12,540
| New | +$602K | 0.07% | 209 |
|