Rainier Investment Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,440
| Closed | -$3.32M | – | 127 |
|
|
2017
Q3 | $3.32M | Sell |
47,440
-11,930
| -20% | -$835K | 0.78% | 53 |
|
|
2017
Q2 | $3.82M | Sell |
59,370
-80,970
| -58% | -$5.22M | 0.76% | 49 |
|
|
2017
Q1 | $8.26M | Sell |
140,340
-20,730
| -13% | -$1.22M | 0.89% | 37 |
|
|
2016
Q4 | $8.44M | Buy |
+161,070
| New | +$8.44M | 0.82% | 45 |
|
|
2015
Q4 | – | Sell |
-563,640
| Closed | -$18.3M | – | 195 |
|
|
2015
Q3 | $18.3M | Buy |
563,640
+203,310
| +56% | +$6.58M | 0.67% | 57 |
|
|
2015
Q2 | $11.3M | Buy |
+360,330
| New | +$11.3M | 0.36% | 120 |
|
|
2015
Q1 | – | Sell |
-875,115
| Closed | -$25.7M | – | 205 |
|
|
2014
Q4 | $25.7M | Buy |
875,115
+141,420
| +19% | +$4.15M | 0.46% | 86 |
|
|
2014
Q3 | $23.7M | Buy |
+733,695
| New | +$23.7M | 0.4% | 101 |
|