Putnam Investments’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $203M | Buy |
1,360,799
+243,798
| +22% | +$36.4M | 0.27% | 98 |
|
|
2023
Q3 | $150M | Buy |
1,117,001
+350,941
| +46% | +$47.1M | 0.23% | 103 |
|
|
2023
Q2 | $109M | Buy |
766,060
+1,817
| +0.2% | +$260K | 0.16% | 117 |
|
|
2023
Q1 | $106M | Sell |
764,243
-64,935
| -8% | -$9.03M | 0.17% | 118 |
|
|
2022
Q4 | $110M | Sell |
829,178
-82,955
| -9% | -$11M | 0.19% | 112 |
|
|
2022
Q3 | $123M | Buy |
912,133
+6,469
| +0.7% | +$874K | 0.23% | 105 |
|
|
2022
Q2 | $112M | Buy |
905,664
+155,364
| +21% | +$19.3M | 0.2% | 116 |
|
|
2022
Q1 | $105M | Buy |
750,300
+725,509
| +2,927% | +$101M | 0.16% | 126 |
|
|
2021
Q4 | $3.38M | Sell |
24,791
-22,668
| -48% | -$3.09M | ﹤0.01% | 659 |
|
|
2021
Q3 | $5.98M | Hold |
47,459
| – | – | 0.01% | 476 |
|
|
2021
Q2 | $5.67M | Sell |
47,459
-16,026
| -25% | -$1.91M | 0.01% | 489 |
|
|
2021
Q1 | $6.86M | Sell |
63,485
-1,057,024
| -94% | -$114M | 0.01% | 443 |
|
|
2020
Q4 | $115M | Sell |
1,120,509
-326,539
| -23% | -$33.5M | 0.2% | 115 |
|
|
2020
Q3 | $150M | Sell |
1,447,048
-386,539
| -21% | -$40.1M | 0.3% | 91 |
|
|
2020
Q2 | $172M | Buy |
1,833,587
+158,690
| +9% | +$14.9M | 0.37% | 81 |
|
|
2020
Q1 | $130M | Buy |
1,674,897
+22,347
| +1% | +$1.73M | 0.34% | 81 |
|
|
2019
Q4 | $150M | Sell |
1,652,550
-64,257
| -4% | -$5.83M | 0.31% | 93 |
|
|
2019
Q3 | $158M | Buy |
1,716,807
+95,675
| +6% | +$8.8M | 0.35% | 84 |
|
|
2019
Q2 | $155M | Buy |
1,621,132
+47,287
| +3% | +$4.52M | 0.35% | 94 |
|
|
2019
Q1 | $139M | Buy |
1,573,845
+45,282
| +3% | +$4.01M | 0.32% | 97 |
|
|
2018
Q4 | $113M | Buy |
1,528,563
+196,882
| +15% | +$14.6M | 0.3% | 104 |
|
|
2018
Q3 | $106M | Buy |
1,331,681
+122,175
| +10% | +$9.75M | 0.23% | 116 |
|
|
2018
Q2 | $91.1M | Buy |
1,209,506
+248,600
| +26% | +$18.7M | 0.21% | 129 |
|
|
2018
Q1 | $68.9M | Buy |
960,906
+846,041
| +737% | +$60.7M | 0.16% | 140 |
|
|
2017
Q4 | $8.15M | Buy |
114,865
+11,643
| +11% | +$826K | 0.02% | 418 |
|
|
2017
Q3 | $7.22M | Sell |
103,222
-1,132,303
| -92% | -$79.2M | 0.02% | 442 |
|
|
2017
Q2 | $79.6M | Buy |
1,235,525
+489,036
| +66% | +$31.5M | 0.19% | 130 |
|
|
2017
Q1 | $43.9M | Sell |
746,489
-125,778
| -14% | -$7.4M | 0.1% | 177 |
|
|
2016
Q4 | $45.7M | Buy |
872,267
+235,226
| +37% | +$12.3M | 0.11% | 188 |
|
|
2016
Q3 | $31.7M | Buy |
637,041
+26,050
| +4% | +$1.3M | 0.08% | 221 |
|
|
2016
Q2 | $29.3M | Buy |
610,991
+234,288
| +62% | +$11.3M | 0.07% | 236 |
|
|
2016
Q1 | $16.2M | Buy |
+376,703
| New | +$16.2M | 0.04% | 341 |
|
|
2015
Q1 | – | Sell |
-48,528
| Closed | -$1.42M | – | 1543 |
|
|
2014
Q4 | $1.42M | Buy |
48,528
+505
| +1% | +$14.8K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $1.55M | Buy |
+48,023
| New | +$1.55M | ﹤0.01% | 1091 |
|
|
2014
Q1 | – | Sell |
-93,485
| Closed | -$2.72M | – | 1532 |
|
|
2013
Q4 | $2.72M | Buy |
+93,485
| New | +$2.72M | 0.01% | 964 |
|