Ontario Teachers' Pension Plan Board’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-888,083
| Closed | -$112M | – | 551 |
|
|
2021
Q3 | $112M | Hold |
888,083
| – | – | 0.43% | 21 |
|
|
2021
Q2 | $106M | Buy |
888,083
+94,997
| +12% | +$11.3M | 1.32% | 25 |
|
|
2021
Q1 | $85.7M | Hold |
793,086
| – | – | 0.95% | 38 |
|
|
2020
Q4 | $81.3M | Buy |
793,086
+42,250
| +6% | +$4.33M | 0.95% | 31 |
|
|
2020
Q3 | $78M | Hold |
750,836
| – | – | 1.2% | 27 |
|
|
2020
Q2 | $70.3M | Hold |
750,836
| – | – | 1.41% | 26 |
|
|
2020
Q1 | $58.3M | Buy |
750,836
+18,551
| +3% | +$1.44M | 1.57% | 27 |
|
|
2019
Q4 | $66.5M | Hold |
732,285
| – | – | 1.24% | 25 |
|
|
2019
Q3 | $67.3M | Buy |
732,285
+69,000
| +10% | +$6.34M | 1.21% | 21 |
|
|
2019
Q2 | $63.3M | Sell |
663,285
-551
| -0.1% | -$52.6K | 1.17% | 16 |
|
|
2019
Q1 | $58.8M | Hold |
663,836
| – | – | 1.2% | 14 |
|
|
2018
Q4 | $49.3M | Hold |
663,836
| – | – | 1.22% | 15 |
|
|
2018
Q3 | $52.9M | Buy |
663,836
+30,000
| +5% | +$2.39M | 0.75% | 34 |
|
|
2018
Q2 | $47.7M | Buy |
633,836
+111,094
| +21% | +$8.37M | 0.66% | 40 |
|
|
2018
Q1 | $37.5M | Buy |
522,742
+496,850
| +1,919% | +$35.6M | 0.56% | 36 |
|
|
2017
Q4 | $1.84M | Buy |
25,892
+13,258
| +105% | +$943K | 0.02% | 423 |
|
|
2017
Q3 | $885K | Buy |
+12,634
| New | +$885K | 0.01% | 464 |
|
|
2017
Q2 | – | Sell |
-153,347
| Closed | -$9M | – | 554 |
|
|
2017
Q1 | $9M | Buy |
153,347
+630
| +0.4% | +$37K | 0.1% | 118 |
|
|
2016
Q4 | $8M | Buy |
+152,717
| New | +$8M | 0.08% | 131 |
|
|
2016
Q3 | – | Sell |
-4,224
| Closed | -$202K | – | 614 |
|
|
2016
Q2 | $202K | Sell |
4,224
-277,602
| -99% | -$13.3M | ﹤0.01% | 588 |
|
|
2016
Q1 | $12.1M | Sell |
281,826
-115,674
| -29% | -$4.98M | 0.13% | 99 |
|
|
2015
Q4 | $14.9M | Hold |
397,500
| – | – | 0.14% | 95 |
|
|
2015
Q3 | $12.9M | Buy |
397,500
+311,538
| +362% | +$10.1M | 0.12% | 118 |
|
|
2015
Q2 | $2.7M | Buy |
+85,962
| New | +$2.7M | 0.02% | 464 |
|