RHBC

R.H. Bluestein & Co’s Waste Connections WCN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$77.7K	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%	-$74.3K	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%	-$175K	0.02%	224
2017 Q2	$483K	Buy	7,500 +2,500	+50%	+$161K	0.03%	138
2017 Q1	$441K	Hold	5,000	–	–	0.03%	157
2016 Q4	$393K	Sell	5,000 -3,000	-38%	-$236K	0.03%	157
2016 Q3	$598K	Buy	8,000 +3,000	+60%	+$224K	0.04%	95
2016 Q2	$360K	Hold	5,000	–	–	0.03%	147
2016 Q1	$323K	Hold	5,000	–	–	0.02%	185
2015 Q4	$282K	Hold	5,000	–	–	0.02%	229
2015 Q3	$243K	Hold	5,000	–	–	0.02%	261
2015 Q2	$236K	Hold	5,000	–	–	0.01%	302
2015 Q1	$241K	Hold	5,000	–	–	0.01%	296
2014 Q4	$220K	Hold	5,000	–	–	0.01%	325
2014 Q3	$243K	Hold	5,000	–	–	0.02%	321
2014 Q2	$243K	Hold	5,000	–	–	0.01%	318
2014 Q1	$219K	Hold	5,000	–	–	0.01%	322
2013 Q4	$218K	Hold	5,000	–	–	0.01%	324
2013 Q3	$227K	Hold	5,000	–	–	0.02%	305
2013 Q2	$206K	Buy	+5,000	New	+$206K	0.02%	298