NN Investment Partners Holdings’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $164K | Buy |
+1,173
| New | +$164K | ﹤0.01% | 732 |
|
|
2021
Q3 | – | Sell |
-775
| Closed | -$93K | – | 864 |
|
|
2021
Q2 | $93K | Sell |
775
-119
| -13% | -$14.3K | ﹤0.01% | 793 |
|
|
2021
Q1 | $97K | Sell |
894
-2,406
| -73% | -$261K | ﹤0.01% | 762 |
|
|
2020
Q4 | $338K | Buy |
3,300
+1,300
| +65% | +$133K | ﹤0.01% | 698 |
|
|
2020
Q3 | $208K | Sell |
2,000
-2,565
| -56% | -$267K | ﹤0.01% | 673 |
|
|
2020
Q2 | $428K | Sell |
4,565
-15,120
| -77% | -$1.42M | ﹤0.01% | 676 |
|
|
2020
Q1 | $1.53M | Buy |
+19,685
| New | +$1.53M | 0.01% | 497 |
|
|
2019
Q1 | – | Sell |
-3,807
| Closed | -$283K | – | 795 |
|
|
2018
Q4 | $283K | Buy |
+3,807
| New | +$283K | ﹤0.01% | 654 |
|
|
2017
Q4 | – | Sell |
-33,542
| Closed | -$2.16M | – | 697 |
|
|
2017
Q3 | $2.16M | Hold |
33,542
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $2.16M | Buy |
33,542
+3,984
| +13% | +$257K | 0.02% | 357 |
|
|
2017
Q1 | $1.74M | Buy |
29,558
+10,287
| +53% | +$605K | 0.02% | 365 |
|
|
2016
Q4 | $1.01M | Buy |
19,271
+17,493
| +984% | +$917K | 0.01% | 471 |
|
|
2016
Q3 | $89K | Sell |
1,778
-10,342
| -85% | -$518K | ﹤0.01% | 731 |
|
|
2016
Q2 | $583K | Buy |
12,120
+10,470
| +635% | +$504K | 0.01% | 561 |
|
|
2016
Q1 | $71K | Buy |
+1,650
| New | +$71K | ﹤0.01% | 733 |
|