Oxford Asset Management’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 | – | Sell |
-1,699
| Closed | -$304K | – | 599 |
|
|
2024
Q3 | $304K | Buy |
+1,699
| New | +$304K | 0.26% | 158 |
|
|
2024
Q1 | – | Sell |
-1,473
| Closed | -$220K | – | 365 |
|
|
2023
Q4 | $220K | Buy |
+1,473
| New | +$220K | 0.33% | 131 |
|
|
2020
Q1 | – | Sell |
-5,783
| Closed | -$525K | – | 1306 |
|
|
2019
Q4 | $525K | Buy |
+5,783
| New | +$525K | 0.01% | 1216 |
|
|
2019
Q1 | – | Sell |
-17,701
| Closed | -$1.31M | – | 2014 |
|
|
2018
Q4 | $1.31M | Buy |
+17,701
| New | +$1.31M | 0.03% | 708 |
|
|
2018
Q3 | – | Sell |
-29,220
| Closed | -$2.19M | – | 1946 |
|
|
2018
Q2 | $2.19M | Buy |
+29,220
| New | +$2.19M | 0.04% | 610 |
|