Pathstone Family Office’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.53M | Buy |
11,411
+4,114
| +56% | +$553K | 0.01% | 544 |
|
|
2023
Q2 | $1.04M | Buy |
7,297
+441
| +6% | +$63K | 0.01% | 471 |
|
|
2023
Q1 | $954K | Sell |
6,856
-12,022
| -64% | -$1.67M | 0.02% | 460 |
|
|
2022
Q4 | $2.39M | Buy |
18,878
+6,074
| +47% | +$769K | 0.02% | 449 |
|
|
2022
Q3 | $1.73M | Buy |
12,804
+8,621
| +206% | +$1.17M | 0.02% | 493 |
|
|
2022
Q2 | $519K | Buy |
4,183
+78
| +2% | +$9.68K | 0.01% | 561 |
|
|
2022
Q1 | $574K | Hold |
4,105
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $559K | Hold |
4,105
| – | – | 0.01% | 517 |
|
|
2021
Q3 | $517K | Buy |
4,105
+328
| +9% | +$41.3K | 0.02% | 501 |
|
|
2021
Q2 | $451K | Buy |
3,777
+613
| +19% | +$73.2K | 0.01% | 505 |
|
|
2021
Q1 | $342K | Buy |
+3,164
| New | +$342K | 0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$2K | – | 947 |
|
|
2018
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 482 |
|