OFS
OneAscent Financial Services’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
3,438
+14
| +0.4% | +$2.6K | 0.05% | 266 |
|
|
2025
Q1 | $673K | Buy |
3,424
+49
| +1% | +$9.63K | 0.04% | 276 |
|
|
2024
Q4 | $579K | Sell |
3,375
-216
| -6% | -$37.1K | 0.05% | 232 |
|
|
2024
Q3 | $642K | Sell |
3,591
-126
| -3% | -$22.5K | 0.46% | 51 |
|
|
2024
Q2 | $652K | Sell |
3,717
-1,251
| -25% | -$219K | 0.09% | 127 |
|
|
2024
Q1 | $855K | Buy |
4,968
+157
| +3% | +$27K | 0.09% | 136 |
|
|
2023
Q4 | $718K | Buy |
4,811
+3,041
| +172% | +$454K | 0.09% | 149 |
|
|
2023
Q3 | $238K | Buy |
1,770
+259
| +17% | +$34.8K | 0.06% | 221 |
|
|
2023
Q2 | $216K | Buy |
+1,511
| New | +$216K | 0.1% | 108 |
|
|
2023
Q1 | – | Sell |
-1,810
| Closed | -$240K | – | 209 |
|
|
2022
Q4 | $240K | Buy |
+1,810
| New | +$240K | 0.1% | 153 |
|
|
2022
Q3 | – | Sell |
-1,841
| Closed | -$228K | – | 245 |
|
|
2022
Q2 | $228K | Sell |
1,841
-402
| -18% | -$49.8K | 0.1% | 190 |
|
|
2022
Q1 | $313K | Buy |
2,243
+8
| +0.4% | +$1.12K | 0.22% | 84 |
|
|
2021
Q4 | $305K | Buy |
2,235
+75
| +3% | +$10.2K | 0.58% | 76 |
|
|
2021
Q3 | $272K | Buy |
+2,160
| New | +$272K | 0.36% | 63 |
|
|
2021
Q1 | $316K | Buy |
2,929
+356
| +14% | +$38.4K | 0.31% | 82 |
|
|
2020
Q4 | $264K | Sell |
2,573
-1,888
| -42% | -$194K | 0.28% | 86 |
|
|
2020
Q3 | $463K | Buy |
4,461
+641
| +17% | +$66.5K | 0.24% | 80 |
|
|
2020
Q2 | $358K | Buy |
3,820
+327
| +9% | +$30.6K | 0.24% | 91 |
|
|
2020
Q1 | $271K | Sell |
3,493
-608
| -15% | -$47.2K | 0.2% | 94 |
|
|
2019
Q4 | $372K | Buy |
+4,101
| New | +$372K | 0.21% | 87 |
|
|
2019
Q3 | – | Sell |
-2,959
| Closed | -$283K | – | 195 |
|
|
2019
Q2 | $283K | Buy |
+2,959
| New | +$283K | 0.19% | 124 |
|