Perkins Investment Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $61.7M | Buy |
1,049,430
+24,808
| +2% | +$1.46M | 0.76% | 51 |
|
|
2016
Q4 | $53.7M | Sell |
1,024,622
-3,000
| -0.3% | -$157K | 0.68% | 55 |
|
|
2016
Q3 | $51.2M | Sell |
1,027,622
-44,250
| -4% | -$2.2M | 0.71% | 56 |
|
|
2016
Q2 | $51.5M | Sell |
1,071,872
-607,968
| -36% | -$29.2M | 0.78% | 52 |
|
|
2016
Q1 | $72.3M | Sell |
1,679,840
-2,202,564
| -57% | -$94.8M | 1.09% | 25 |
|
|
2015
Q4 | $146M | Sell |
3,882,404
-590,806
| -13% | -$22.2M | 2.13% | 3 |
|
|
2015
Q3 | $140M | Buy |
4,473,210
+125,487
| +3% | +$3.92M | 2.01% | 3 |
|
|
2015
Q2 | $137M | Sell |
4,347,723
-641,721
| -13% | -$20.2M | 1.56% | 7 |
|
|
2015
Q1 | $160M | Buy |
4,989,444
+4,512,525
| +946% | +$145M | 1.61% | 7 |
|
|
2014
Q4 | $14M | Buy |
+476,919
| New | +$14M | 0.13% | 163 |
|