Paloma Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,803
| Closed | -$667K | – | 1233 |
|
|
2024
Q2 | $667K | Buy |
+3,803
| New | +$667K | 0.02% | 316 |
|
|
2022
Q2 | – | Sell |
-2,689
| Closed | -$376K | – | 1311 |
|
|
2022
Q1 | $376K | Buy |
+2,689
| New | +$376K | 0.01% | 714 |
|
|
2021
Q4 | – | Sell |
-6,168
| Closed | -$776K | – | 1740 |
|
|
2021
Q3 | $776K | Buy |
6,168
+2,423
| +65% | +$305K | 0.02% | 330 |
|
|
2021
Q2 | $447K | Sell |
3,745
-21,494
| -85% | -$2.57M | 0.01% | 853 |
|
|
2021
Q1 | $2.73M | Buy |
+25,239
| New | +$2.73M | 0.06% | 214 |
|
|
2020
Q4 | – | Sell |
-14,498
| Closed | -$1.51M | – | 1998 |
|
|
2020
Q3 | $1.51M | Buy |
14,498
+9,262
| +177% | +$961K | 0.04% | 416 |
|
|
2020
Q2 | $491K | Sell |
5,236
-14,932
| -74% | -$1.4M | 0.01% | 1097 |
|
|
2020
Q1 | $1.57M | Buy |
20,168
+14,335
| +246% | +$1.11M | 0.09% | 149 |
|
|
2019
Q4 | $530K | Buy |
+5,833
| New | +$530K | 0.01% | 1109 |
|
|
2019
Q3 | – | Sell |
-7,089
| Closed | -$678K | – | 1889 |
|
|
2019
Q2 | $678K | Buy |
7,089
+618
| +10% | +$59.1K | 0.01% | 700 |
|
|
2019
Q1 | $573K | Buy |
+6,471
| New | +$573K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$638K | – | 1418 |
|
|
2018
Q3 | $638K | Buy |
+8,000
| New | +$638K | 0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-12,524
| Closed | -$899K | – | 1674 |
|
|
2018
Q1 | $899K | Buy |
12,524
+2,912
| +30% | +$209K | 0.01% | 643 |
|
|
2017
Q4 | $682K | Buy |
+9,612
| New | +$682K | 0.01% | 677 |
|
|
2017
Q3 | – | Sell |
-6,971
| Closed | -$449K | – | 1772 |
|
|
2017
Q2 | $449K | Buy |
+6,971
| New | +$449K | 0.01% | 1138 |
|
|
2016
Q3 | – | Sell |
-5,136
| Closed | -$247K | – | 1649 |
|
|
2016
Q2 | $247K | Sell |
5,136
-39,692
| -89% | -$1.91M | ﹤0.01% | 1421 |
|
|
2016
Q1 | $1.93M | Buy |
44,828
+33,318
| +289% | +$1.44M | 0.03% | 304 |
|
|
2015
Q4 | $432K | Buy |
+11,510
| New | +$432K | 0.01% | 810 |
|
|
2015
Q1 | – | Sell |
-17,439
| Closed | -$512K | – | 1317 |
|
|
2014
Q4 | $512K | Sell |
17,439
-2,469
| -12% | -$72.5K | 0.02% | 578 |
|
|
2014
Q3 | $644K | Buy |
+19,908
| New | +$644K | 0.03% | 406 |
|
|
2014
Q2 | – | Sell |
-9,558
| Closed | -$279K | – | 1169 |
|
|
2014
Q1 | $279K | Sell |
9,558
-16,646
| -64% | -$486K | 0.02% | 473 |
|
|
2013
Q4 | $762K | Buy |
26,204
+10,224
| +64% | +$297K | 0.04% | 461 |
|
|
2013
Q3 | $484K | Buy |
+15,980
| New | +$484K | 0.02% | 493 |
|