Pegasus Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,488
| Closed | -$701K | – | 168 |
|
|
2021
Q1 | $701K | Sell |
6,488
-3,171
| -33% | -$343K | 0.15% | 93 |
|
|
2020
Q4 | $991K | Buy |
9,659
+549
| +6% | +$56.3K | 0.25% | 79 |
|
|
2020
Q3 | $946K | Sell |
9,110
-774
| -8% | -$80.4K | 0.29% | 68 |
|
|
2020
Q2 | $927K | Sell |
9,884
-1,127
| -10% | -$106K | 0.3% | 69 |
|
|
2020
Q1 | $853K | Sell |
11,011
-2,391
| -18% | -$185K | 0.33% | 73 |
|
|
2019
Q4 | $1.22M | Buy |
13,402
+668
| +5% | +$60.7K | 0.37% | 74 |
|
|
2019
Q3 | $1.17M | Buy |
12,734
+6,530
| +105% | +$601K | 0.4% | 64 |
|
|
2019
Q2 | $593K | Buy |
+6,204
| New | +$593K | 0.18% | 130 |
|