R.H. Bluestein & Co’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $405K | Hold |
3,000
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $372K | Hold |
3,000
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $419K | Hold |
3,000
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $409K | Hold |
3,000
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $378K | Hold |
3,000
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $358K | Hold |
3,000
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $324K | Hold |
3,000
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $308K | Hold |
3,000
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $311K | Hold |
3,000
| – | – | 0.02% | 241 |
|
|
2020
Q2 | $281K | Hold |
3,000
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $233K | Sell |
3,000
-1,000
| -25% | -$94K | 0.02% | 224 |
|
|
2019
Q4 | $363K | Hold |
4,000
| – | – | 0.02% | 230 |
|
|
2019
Q3 | $368K | Hold |
4,000
| – | – | 0.02% | 199 |
|
|
2019
Q2 | $382K | Hold |
4,000
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $354K | Hold |
4,000
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $297K | Sell |
4,000
-1,000
| -20% | -$76.1K | 0.02% | 187 |
|
|
2018
Q3 | $399K | Hold |
5,000
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $376K | Hold |
5,000
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $359K | Hold |
5,000
| – | – | 0.02% | 207 |
|
|
2017
Q4 | $355K | Hold |
5,000
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $350K | Sell |
5,000
-2,500
| -33% | -$165K | 0.02% | 224 |
|
|
2017
Q2 | $483K | Hold |
7,500
| – | – | 0.03% | 138 |
|
|
2017
Q1 | $441K | Hold |
7,500
| – | – | 0.03% | 157 |
|
|
2016
Q4 | $393K | Sell |
7,500
-4,500
| -38% | -$227K | 0.03% | 157 |
|
|
2016
Q3 | $598K | Buy |
12,000
+4,500
| +60% | +$227K | 0.04% | 95 |
|
|
2016
Q2 | $360K | Hold |
7,500
| – | – | 0.03% | 147 |
|
|
2016
Q1 | $323K | Hold |
7,500
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $282K | Hold |
7,500
| – | – | 0.02% | 229 |
|
|
2015
Q3 | $243K | Hold |
7,500
| – | – | 0.02% | 261 |
|
|
2015
Q2 | $236K | Hold |
7,500
| – | – | 0.01% | 302 |
|
|
2015
Q1 | $241K | Hold |
7,500
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $220K | Hold |
7,500
| – | – | 0.01% | 325 |
|
|
2014
Q3 | $243K | Hold |
7,500
| – | – | 0.02% | 321 |
|
|
2014
Q2 | $243K | Hold |
7,500
| – | – | 0.01% | 318 |
|
|
2014
Q1 | $219K | Hold |
7,500
| – | – | 0.01% | 322 |
|
|
2013
Q4 | $218K | Hold |
7,500
| – | – | 0.01% | 324 |
|
|
2013
Q3 | $227K | Hold |
7,500
| – | – | 0.02% | 305 |
|
|
2013
Q2 | $206K | Buy |
+7,500
| New | +$193K | 0.02% | 298 |
|
Other funds holding WCN
PAMS
R.H. Bluestein & Co's WCN Position: Q3 2022 in Review
R.H. Bluestein & Co held its Waste Connections (WCN) position steady in Q3 2022 at 3,000 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #176.
R.H. Bluestein & Co first reported a position in WCN in Q2 2013 and has held it in 38 quarters since. The position peaked at $598K in Q3 2016. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.
- R.H. Bluestein & Co held 3,000 shares of Waste Connections worth $405K as of Q3 2022.
- R.H. Bluestein & Co left its Waste Connections share count unchanged in Q3 2022.
- Waste Connections made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #176 holding.
- R.H. Bluestein & Co first reported a position in Waste Connections in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Waste Connections position peaked at $598K in Q3 2016.
- 568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.