Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $754K | Sell |
5,580
-1,442
| -21% | -$195K | 0.11% | 229 |
|
|
2022
Q2 | $870K | Hold |
7,022
| – | – | 0.1% | 238 |
|
|
2022
Q1 | $981K | Hold |
7,022
| – | – | 0.1% | 249 |
|
|
2021
Q4 | $957K | Sell |
7,022
-286
| -4% | -$39K | 0.08% | 297 |
|
|
2021
Q3 | $920K | Sell |
7,308
-246
| -3% | -$31K | 0.08% | 292 |
|
|
2021
Q2 | $902K | Sell |
7,554
-701
| -8% | -$83.7K | 0.07% | 316 |
|
|
2021
Q1 | $891K | Hold |
8,255
| – | – | 0.08% | 303 |
|
|
2020
Q4 | $847K | Hold |
8,255
| – | – | 0.09% | 259 |
|
|
2020
Q3 | $857K | Sell |
8,255
-14,864
| -64% | -$1.54M | 0.09% | 237 |
|
|
2020
Q2 | $2.17M | Sell |
23,119
-1,428
| -6% | -$134K | 0.12% | 199 |
|
|
2020
Q1 | $1.9M | Hold |
24,547
| – | – | 0.12% | 206 |
|
|
2019
Q4 | $2.23M | Sell |
24,547
-445
| -2% | -$40.4K | 0.11% | 241 |
|
|
2019
Q3 | $2.3M | Buy |
24,992
+621
| +3% | +$57.1K | 0.12% | 216 |
|
|
2019
Q2 | $2.33M | Sell |
24,371
-4,713
| -16% | -$450K | 0.12% | 219 |
|
|
2019
Q1 | $2.58M | Sell |
29,084
-629
| -2% | -$55.7K | 0.13% | 201 |
|
|
2018
Q4 | $2.21M | Buy |
29,713
+21,607
| +267% | +$1.6M | 0.13% | 207 |
|
|
2018
Q3 | $647K | Buy |
8,106
+1,473
| +22% | +$118K | 0.03% | 412 |
|
|
2018
Q2 | $499K | Buy |
6,633
+1,710
| +35% | +$129K | 0.03% | 409 |
|
|
2018
Q1 | $353K | Hold |
4,923
| – | – | 0.02% | 435 |
|
|
2017
Q4 | $349K | Buy |
+4,923
| New | +$349K | 0.02% | 439 |
|