QS Investors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-850
| Closed | -$75K | – | 1683 |
|
|
2019
Q1 | $75K | Sell |
850
-3,849
| -82% | -$340K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $349K | Hold |
4,699
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $375K | Hold |
4,699
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q2 | $354K | Sell |
4,699
-33
| -0.7% | -$2.49K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $339K | Sell |
4,732
-271
| -5% | -$19.4K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $355K | Sell |
5,003
-2,577
| -34% | -$183K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $530K | Hold |
7,580
| – | – | ﹤0.01% | 945 |
|
|
2017
Q2 | $488K | Sell |
7,580
-5,401
| -42% | -$348K | ﹤0.01% | 942 |
|
|
2017
Q1 | $763K | Buy |
12,981
+900
| +7% | +$52.9K | 0.01% | 858 |
|
|
2016
Q4 | $633K | Buy |
12,081
+1,386
| +13% | +$72.6K | 0.01% | 842 |
|
|
2016
Q3 | $533K | Buy |
10,695
+1,569
| +17% | +$78.2K | ﹤0.01% | 875 |
|
|
2016
Q2 | $438K | Buy |
9,126
+4,998
| +121% | +$240K | ﹤0.01% | 928 |
|
|
2016
Q1 | $178K | Buy |
4,128
+118
| +3% | +$5.09K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $151K | Buy |
4,010
+26
| +0.7% | +$979 | ﹤0.01% | 1148 |
|
|
2015
Q3 | $129K | Buy |
3,984
+789
| +25% | +$25.5K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $100K | Buy |
3,195
+1,407
| +79% | +$44K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $57K | Buy |
1,788
+1,231
| +221% | +$39.2K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $17K | Buy |
+557
| New | +$17K | ﹤0.01% | 1243 |
|