Quantum Capital Management (California)’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,646
| Closed | -$1.54M | – | 219 |
|
|
2017
Q4 | $1.54M | Sell |
21,646
-1,503
| -6% | -$107K | 0.37% | 51 |
|
|
2017
Q3 | $1.62M | Sell |
23,149
-742
| -3% | -$51.9K | 0.38% | 49 |
|
|
2017
Q2 | $1.54M | Sell |
23,891
-229
| -0.9% | -$14.8K | 0.38% | 51 |
|
|
2017
Q1 | $1.42M | Sell |
24,120
-669
| -3% | -$39.4K | 0.35% | 53 |
|
|
2016
Q4 | $1.3M | Sell |
24,789
-303
| -1% | -$15.9K | 0.35% | 55 |
|
|
2016
Q3 | $1.25M | Buy |
+25,092
| New | +$1.25M | 0.35% | 59 |
|
|
2016
Q2 | – | Sell |
-27,200
| Closed | -$1.17M | – | 166 |
|
|
2016
Q1 | $1.17M | Sell |
27,200
-5,509
| -17% | -$237K | 0.16% | 64 |
|
|
2015
Q4 | $1.23M | Sell |
32,709
-3,441
| -10% | -$129K | 0.16% | 65 |
|
|
2015
Q3 | $1.17M | Sell |
36,150
-5,613
| -13% | -$182K | 0.19% | 64 |
|
|
2015
Q2 | $1.31M | Buy |
41,763
+289
| +0.7% | +$9.08K | 0.19% | 69 |
|
|
2015
Q1 | $1.33M | Sell |
41,474
-715
| -2% | -$22.9K | 0.29% | 81 |
|
|
2014
Q4 | $1.24M | Buy |
+42,189
| New | +$1.24M | 0.28% | 79 |
|