Raymond James Trust’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 | $360K | Sell |
2,013
-27
| -1% | -$4.83K | 0.01% | 938 |
|
|
2024
Q2 | $358K | Sell |
2,040
-51
| -2% | -$8.94K | 0.01% | 886 |
|
|
2024
Q1 | $360K | Sell |
2,091
-130
| -6% | -$22.4K | 0.01% | 883 |
|
|
2023
Q4 | $332K | Buy |
2,221
+241
| +12% | +$36K | 0.01% | 880 |
|
|
2023
Q3 | $266K | Buy |
1,980
+215
| +12% | +$28.9K | 0.01% | 927 |
|
|
2023
Q2 | $252K | Sell |
1,765
-769
| -30% | -$110K | 0.01% | 984 |
|
|
2023
Q1 | $353K | Sell |
2,534
-446
| -15% | -$62.1K | 0.01% | 791 |
|
|
2022
Q4 | $395K | Buy |
2,980
+261
| +10% | +$34.6K | 0.01% | 702 |
|
|
2022
Q3 | $367K | Sell |
2,719
-42
| -2% | -$5.67K | 0.01% | 702 |
|
|
2022
Q2 | $343K | Buy |
2,761
+119
| +5% | +$14.8K | 0.01% | 741 |
|
|
2022
Q1 | $369K | Sell |
2,642
-107
| -4% | -$14.9K | 0.01% | 769 |
|
|
2021
Q4 | $375K | Buy |
2,749
+277
| +11% | +$37.8K | 0.01% | 778 |
|
|
2021
Q3 | $311K | Sell |
2,472
-86
| -3% | -$10.8K | 0.01% | 841 |
|
|
2021
Q2 | $306K | Buy |
2,558
+31
| +1% | +$3.71K | 0.01% | 847 |
|
|
2021
Q1 | $273K | Sell |
2,527
-513
| -17% | -$55.4K | 0.01% | 870 |
|
|
2020
Q4 | $312K | Buy |
3,040
+522
| +21% | +$53.6K | 0.01% | 756 |
|
|
2020
Q3 | $261K | Buy |
+2,518
| New | +$261K | 0.01% | 755 |
|