Raymond James Financial Services Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.2M | Buy |
96,121
+6,093
| +7% | +$1.09M | 0.02% | 608 |
|
|
2024
Q2 | $15.8M | Buy |
90,028
+4,135
| +5% | +$725K | 0.02% | 607 |
|
|
2024
Q1 | $14.8M | Sell |
85,893
-1,594
| -2% | -$274K | 0.02% | 631 |
|
|
2023
Q4 | $13.1M | Buy |
87,487
+2,455
| +3% | +$366K | 0.02% | 645 |
|
|
2023
Q3 | $11.4M | Buy |
85,032
+4,509
| +6% | +$606K | 0.02% | 650 |
|
|
2023
Q2 | $11.5M | Buy |
80,523
+978
| +1% | +$140K | 0.02% | 656 |
|
|
2023
Q1 | $11.1M | Sell |
79,545
-27,160
| -25% | -$3.78M | 0.02% | 652 |
|
|
2022
Q4 | $14.1M | Sell |
106,705
-5,148
| -5% | -$682K | 0.03% | 533 |
|
|
2022
Q3 | $15.1M | Buy |
111,853
+2,340
| +2% | +$316K | 0.03% | 467 |
|
|
2022
Q2 | $13.6M | Sell |
109,513
-6,232
| -5% | -$773K | 0.03% | 524 |
|
|
2022
Q1 | $16.2M | Sell |
115,745
-380
| -0.3% | -$53.1K | 0.03% | 513 |
|
|
2021
Q4 | $15.8M | Sell |
116,125
-55,764
| -32% | -$7.61M | 0.03% | 516 |
|
|
2021
Q3 | $21.6M | Buy |
171,889
+6,204
| +4% | +$781K | 0.04% | 419 |
|
|
2021
Q2 | $19.8M | Buy |
165,685
+10,578
| +7% | +$1.26M | 0.04% | 444 |
|
|
2021
Q1 | $16.8M | Buy |
155,107
+41,321
| +36% | +$4.47M | 0.04% | 447 |
|
|
2020
Q4 | $11.7M | Buy |
113,786
+66,458
| +140% | +$6.81M | 0.03% | 504 |
|
|
2020
Q3 | $4.92M | Buy |
47,328
+6,078
| +15% | +$631K | 0.01% | 767 |
|
|
2020
Q2 | $3.87M | Buy |
41,250
+4,192
| +11% | +$393K | 0.01% | 806 |
|
|
2020
Q1 | $2.88M | Sell |
37,058
-10,823
| -23% | -$840K | 0.01% | 733 |
|
|
2019
Q4 | $4.35M | Buy |
47,881
+16,574
| +53% | +$1.5M | 0.01% | 777 |
|
|
2019
Q3 | $2.88M | Buy |
31,307
+3,667
| +13% | +$337K | 0.01% | 920 |
|
|
2019
Q2 | $2.64M | Sell |
27,640
-481
| -2% | -$45.9K | 0.01% | 952 |
|
|
2019
Q1 | $2.49M | Buy |
28,121
+1,537
| +6% | +$136K | 0.01% | 956 |
|
|
2018
Q4 | $1.97M | Sell |
26,584
-29,185
| -52% | -$2.17M | 0.01% | 907 |
|
|
2018
Q3 | $4.45M | Buy |
55,769
+14,063
| +34% | +$1.12M | 0.02% | 696 |
|
|
2018
Q2 | $3.14M | Buy |
41,706
+15,681
| +60% | +$1.18M | 0.02% | 799 |
|
|
2018
Q1 | $1.87M | Sell |
26,025
-17,153
| -40% | -$1.23M | 0.01% | 967 |
|
|
2017
Q4 | $3.06M | Buy |
43,178
+20,916
| +94% | +$1.48M | 0.02% | 731 |
|
|
2017
Q3 | $1.56M | Sell |
22,262
-10,287
| -32% | -$719K | 0.01% | 1037 |
|
|
2017
Q2 | $2.1M | Buy |
32,549
+1,059
| +3% | +$68.2K | 0.01% | 867 |
|
|
2017
Q1 | $1.85M | Sell |
31,490
-10,323
| -25% | -$607K | 0.01% | 871 |
|
|
2016
Q4 | $2.19M | Buy |
41,813
+21,308
| +104% | +$1.12M | 0.02% | 738 |
|
|
2016
Q3 | $1.02M | Buy |
20,505
+5,371
| +35% | +$267K | 0.01% | 1088 |
|
|
2016
Q2 | $727K | Buy |
+15,134
| New | +$727K | 0.01% | 1211 |
|