Parametric Portfolio Associates’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.5M | Buy |
153,580
+6,051
| +4% | +$845K | 0.01% | 910 |
|
|
2021
Q4 | $20.1M | Sell |
147,529
-526
| -0.4% | -$71.7K | 0.01% | 955 |
|
|
2021
Q3 | $18.6M | Buy |
148,055
+3,347
| +2% | +$421K | 0.01% | 964 |
|
|
2021
Q2 | $17.3M | Buy |
144,708
+4,130
| +3% | +$493K | 0.01% | 1039 |
|
|
2021
Q1 | $15.2M | Buy |
140,578
+5,992
| +4% | +$647K | 0.01% | 1350 |
|
|
2020
Q4 | $13.8M | Sell |
134,586
-5,633
| -4% | -$578K | 0.01% | 1321 |
|
|
2020
Q3 | $14.6M | Buy |
140,219
+4,749
| +4% | +$493K | 0.01% | 1115 |
|
|
2020
Q2 | $12.7M | Sell |
135,470
-10,918
| -7% | -$1.02M | 0.01% | 1187 |
|
|
2020
Q1 | $11.3M | Buy |
146,388
+19,114
| +15% | +$1.48M | 0.01% | 1150 |
|
|
2019
Q4 | $11.6M | Buy |
127,274
+11,249
| +10% | +$1.02M | 0.01% | 1403 |
|
|
2019
Q3 | $10.7M | Sell |
116,025
-20,209
| -15% | -$1.86M | 0.01% | 1410 |
|
|
2019
Q2 | $13M | Sell |
136,234
-5,391
| -4% | -$515K | 0.01% | 1249 |
|
|
2019
Q1 | $12.5M | Sell |
141,625
-19,542
| -12% | -$1.73M | 0.01% | 1260 |
|
|
2018
Q4 | $12M | Buy |
161,167
+29,755
| +23% | +$2.21M | 0.01% | 1186 |
|
|
2018
Q3 | $10.5M | Sell |
131,412
-6,905
| -5% | -$551K | 0.01% | 1411 |
|
|
2018
Q2 | $10.4M | Buy |
138,317
+21,932
| +19% | +$1.65M | 0.01% | 1324 |
|
|
2018
Q1 | $8.35M | Sell |
116,385
-3,696
| -3% | -$265K | 0.01% | 1480 |
|
|
2017
Q4 | $8.52M | Buy |
120,081
+4,368
| +4% | +$310K | 0.01% | 1451 |
|
|
2017
Q3 | $8.1M | Buy |
115,713
+5,667
| +5% | +$396K | 0.01% | 1444 |
|
|
2017
Q2 | $7.09M | Buy |
110,046
+10,245
| +10% | +$660K | 0.01% | 1470 |
|
|
2017
Q1 | $5.87M | Buy |
99,801
+7,845
| +9% | +$461K | 0.01% | 1600 |
|
|
2016
Q4 | $4.82M | Sell |
91,956
-6,456
| -7% | -$338K | 0.01% | 1690 |
|
|
2016
Q3 | $4.9M | Sell |
98,412
-11,492
| -10% | -$572K | 0.01% | 1590 |
|
|
2016
Q2 | $5.28M | Sell |
109,904
-35,542
| -24% | -$1.71M | 0.01% | 1480 |
|
|
2016
Q1 | $6.26M | Buy |
145,446
+21,013
| +17% | +$905K | 0.01% | 1333 |
|
|
2015
Q4 | $4.67M | Sell |
124,433
-1,227
| -1% | -$46.1K | 0.01% | 1433 |
|
|
2015
Q3 | $4.07M | Buy |
125,660
+2,232
| +2% | +$72.3K | 0.01% | 1294 |
|
|
2015
Q2 | $3.88M | Buy |
123,428
+1,598
| +1% | +$50.2K | 0.01% | 1613 |
|
|
2015
Q1 | $3.91M | Buy |
121,830
+24,717
| +25% | +$793K | 0.01% | 1569 |
|
|
2014
Q4 | $2.85M | Sell |
97,113
-33,660
| -26% | -$987K | 0.01% | 1813 |
|
|
2014
Q3 | $4.23M | Buy |
130,773
+29,070
| +29% | +$940K | 0.01% | 1343 |
|
|
2014
Q2 | $3.29M | Buy |
101,703
+3,649
| +4% | +$118K | 0.01% | 1588 |
|
|
2014
Q1 | $2.87M | Sell |
98,054
-5,013
| -5% | -$147K | 0.01% | 1668 |
|
|
2013
Q4 | $3M | Sell |
103,067
-2,988
| -3% | -$86.9K | 0.01% | 1614 |
|
|
2013
Q3 | $3.21M | Buy |
106,055
+1,836
| +2% | +$55.6K | 0.01% | 1411 |
|
|
2013
Q2 | $2.86M | Buy |
+104,219
| New | +$2.86M | 0.01% | 1431 |
|