Retirement Systems of Alabama’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,753
| Closed | -$2.85M | – | 939 |
|
|
2020
Q4 | $2.85M | Hold |
27,753
| – | – | 0.01% | 861 |
|
|
2020
Q3 | $2.88M | Sell |
27,753
-1,067
| -4% | -$111K | 0.01% | 783 |
|
|
2020
Q2 | $2.7M | Buy |
+28,820
| New | +$2.7M | 0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-236,735
| Closed | -$10.2M | – | 968 |
|
|
2016
Q1 | $10.2M | Buy |
236,735
+878
| +0.4% | +$37.8K | 0.06% | 366 |
|
|
2015
Q4 | $8.86M | Buy |
235,857
+1,092
| +0.5% | +$41K | 0.05% | 433 |
|
|
2015
Q3 | $7.6M | Sell |
234,765
-1,056
| -0.4% | -$34.2K | 0.05% | 489 |
|
|
2015
Q2 | $7.41M | Sell |
235,821
-289,698
| -55% | -$9.1M | 0.04% | 536 |
|
|
2015
Q1 | $16.9M | Buy |
525,519
+3,246
| +0.6% | +$104K | 0.09% | 257 |
|
|
2014
Q4 | $15.3M | Hold |
522,273
| – | – | 0.08% | 285 |
|
|
2014
Q3 | $16.9M | Buy |
522,273
+76,032
| +17% | +$2.46M | 0.09% | 243 |
|
|
2014
Q2 | $14.4M | Buy |
446,241
+645
| +0.1% | +$20.9K | 0.08% | 283 |
|
|
2014
Q1 | $13M | Buy |
445,596
+3,976
| +0.9% | +$116K | 0.08% | 302 |
|
|
2013
Q4 | $12.8M | Hold |
441,620
| – | – | 0.08% | 290 |
|
|
2013
Q3 | $13.4M | Buy |
441,620
+1,598
| +0.4% | +$48.4K | 0.09% | 257 |
|
|
2013
Q2 | $12.1M | Buy |
+440,022
| New | +$12.1M | 0.08% | 259 |
|