Parametric Portfolio Associates’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.5M | Buy |
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|
2021
Q4 | $20.1M | Sell |
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|
2021
Q3 | $18.6M | Buy |
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|
2021
Q2 | $17.3M | Buy |
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|
2021
Q1 | $15.2M | Buy |
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|
2020
Q4 | $13.8M | Sell |
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|
2020
Q3 | $14.6M | Buy |
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|
2020
Q2 | $12.7M | Sell |
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|
2020
Q1 | $11.3M | Buy |
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|
2019
Q4 | $11.6M | Buy |
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|
2019
Q3 | $10.7M | Sell |
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|
2019
Q2 | $13M | Sell |
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|
2019
Q1 | $12.5M | Sell |
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|
2018
Q4 | $12M | Buy |
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|
2018
Q3 | $10.5M | Sell |
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|
2018
Q2 | $10.4M | Buy |
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|
2018
Q1 | $8.35M | Sell |
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|
2017
Q4 | $8.52M | Buy |
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|
2017
Q3 | $8.1M | Buy |
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|
2017
Q2 | $7.09M | Buy |
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|
2017
Q1 | $5.87M | Buy |
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|
2016
Q4 | $4.82M | Sell |
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|
2016
Q3 | $4.9M | Sell |
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|
2016
Q2 | $5.28M | Sell |
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|
2016
Q1 | $6.26M | Buy |
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|
2015
Q4 | $4.67M | Sell |
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|
2015
Q3 | $4.07M | Buy |
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|
2015
Q2 | $3.88M | Buy |
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|
2015
Q1 | $3.91M | Buy |
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|
2014
Q4 | $2.85M | Sell |
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|
2014
Q3 | $4.23M | Buy |
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|
2014
Q2 | $3.29M | Buy |
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|
2014
Q1 | $2.87M | Sell |
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|
2013
Q4 | $3M | Sell |
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|
2013
Q3 | $3.21M | Buy |
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|
2013
Q2 | $2.86M | Buy |
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