OWM
OneAscent Wealth Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,185
| Closed | -$204K | – | 177 |
|
|
2024
Q1 | $204K | Buy |
+1,185
| New | +$204K | 0.08% | 167 |
|
|
2023
Q3 | – | Sell |
-1,514
| Closed | -$216K | – | 181 |
|
|
2023
Q2 | $216K | Sell |
1,514
-20
| -1% | -$2.85K | 0.1% | 92 |
|
|
2023
Q1 | $213K | Sell |
1,534
-624
| -29% | -$86.6K | 0.08% | 168 |
|
|
2022
Q4 | $286K | Buy |
2,158
+552
| +34% | +$73.2K | 0.13% | 115 |
|
|
2022
Q3 | $217K | Sell |
1,606
-680
| -30% | -$91.9K | 0.11% | 132 |
|
|
2022
Q2 | $283K | Sell |
2,286
-359
| -14% | -$44.4K | 0.14% | 125 |
|
|
2022
Q1 | $369K | Buy |
+2,645
| New | +$369K | 0.18% | 121 |
|
|
2021
Q4 | – | Sell |
-2,568
| Closed | -$323K | – | 146 |
|
|
2021
Q3 | $323K | Buy |
+2,568
| New | +$323K | 0.37% | 64 |
|
|
2021
Q1 | $682K | Buy |
6,318
+771
| +14% | +$83.2K | 0.29% | 78 |
|
|
2020
Q4 | $569K | Buy |
+5,547
| New | +$569K | 0.26% | 90 |
|