Rockefeller Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,385
| Closed | -$1.79M | – | 1738 |
|
|
2024
Q1 | $1.79M | Buy |
+10,385
| New | +$1.79M | 0.01% | 1062 |
|
|
2023
Q2 | – | Sell |
-2,299
| Closed | -$319K | – | 2039 |
|
|
2023
Q1 | $319K | Sell |
2,299
-226
| -9% | -$31.4K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $334K | Buy |
2,525
+682
| +37% | +$90.2K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $249K | Buy |
1,843
+375
| +26% | +$50.7K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $181K | Buy |
1,468
+186
| +15% | +$22.9K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $179K | Sell |
1,282
-157
| -11% | -$21.9K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $196K | Buy |
1,439
+150
| +12% | +$20.4K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $162K | Buy |
1,289
+422
| +49% | +$53K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $103K | Buy |
867
+241
| +38% | +$28.6K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $67K | Sell |
626
-12
| -2% | -$1.28K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $65K | Buy |
638
+1
| +0.2% | +$102 | ﹤0.01% | 1597 |
|
|
2020
Q3 | $66K | Sell |
637
-292
| -31% | -$30.3K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $87K | Buy |
929
+846
| +1,019% | +$79.2K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 1917 |
|
|
2019
Q2 | – | Sell |
-837
| Closed | -$74K | – | 2007 |
|
|
2019
Q1 | $74K | Buy |
+837
| New | +$74K | ﹤0.01% | 832 |
|