Prelude Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,028
| Closed | -$882K | – | 1468 |
|
|
2024
Q2 | $882K | Sell |
5,028
-3,817
| -43% | -$669K | 0.06% | 302 |
|
|
2024
Q1 | $1.52M | Buy |
+8,845
| New | +$1.52M | 0.08% | 274 |
|
|
2020
Q2 | – | Sell |
-2,059
| Closed | -$160K | – | 1735 |
|
|
2020
Q1 | $160K | Sell |
2,059
-499
| -20% | -$38.8K | 0.01% | 282 |
|
|
2019
Q4 | $232K | Buy |
+2,558
| New | +$232K | 0.01% | 502 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$490K | – | 1768 |
|
|
2016
Q2 | $490K | Buy |
+10,200
| New | +$490K | 0.07% | 261 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$243K | – | 2050 |
|
|
2014
Q3 | $243K | Buy |
7,500
+1,050
| +16% | +$34K | 0.03% | 575 |
|
|
2014
Q2 | $209K | Buy |
+6,450
| New | +$209K | 0.03% | 637 |
|
|
2013
Q4 | – | Sell |
-105
| Closed | -$3K | – | 1812 |
|
|
2013
Q3 | $3K | Sell |
105
-3,645
| -97% | -$104K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $103K | Buy |
+3,750
| New | +$103K | 0.02% | 556 |
|