Sasco Capital’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,222
| Closed | -$499K | – | 50 |
|
|
2019
Q2 | $499K | Sell |
5,222
-1,670
| -24% | -$154K | 0.05% | 41 |
|
|
2019
Q1 | $611K | Sell |
6,892
-5,875
| -46% | -$484K | 0.06% | 38 |
|
|
2018
Q4 | $948K | Sell |
12,767
-2,810
| -18% | -$214K | 0.07% | 32 |
|
|
2018
Q3 | $1.24M | Hold |
15,577
| – | – | 0.07% | 35 |
|
|
2018
Q2 | $1.17M | Hold |
15,577
| – | – | 0.05% | 35 |
|
|
2018
Q1 | $1.12M | Hold |
15,577
| – | – | 0.05% | 36 |
|
|
2017
Q4 | $1.1M | Hold |
15,577
| – | – | 0.04% | 36 |
|
|
2017
Q3 | $1.09M | Sell |
15,577
-161
| -1% | -$10.6K | 0.04% | 34 |
|
|
2017
Q2 | $1.01M | Sell |
15,738
-4,305
| -21% | -$268K | 0.03% | 35 |
|
|
2017
Q1 | $1.18M | Hold |
20,043
| – | – | 0.03% | 33 |
|
|
2016
Q4 | $1.05M | Hold |
20,043
| – | – | 0.03% | 36 |
|
|
2016
Q3 | $998K | Hold |
20,043
| – | – | 0.03% | 34 |
|
|
2016
Q2 | $963K | Sell |
20,043
-14,820
| -43% | -$674K | 0.02% | 36 |
|
|
2016
Q1 | $1.5M | Sell |
34,863
-10,047
| -22% | -$405K | 0.04% | 30 |
|
|
2015
Q4 | $1.69M | Sell |
44,910
-15,027
| -25% | -$539K | 0.04% | 33 |
|
|
2015
Q3 | $1.94M | Buy |
59,937
+8,113
| +16% | +$262K | 0.04% | 31 |
|
|
2015
Q2 | $1.63M | Hold |
51,824
| – | – | 0.03% | 33 |
|
|
2015
Q1 | $1.66M | Sell |
51,824
-1,650
| -3% | -$50.4K | 0.03% | 32 |
|
|
2014
Q4 | $1.57M | Sell |
53,474
-18,234
| -25% | -$573K | 0.03% | 36 |
|
|
2014
Q3 | $2.32M | Hold |
71,708
| – | – | 0.04% | 36 |
|
|
2014
Q2 | $2.32M | Sell |
71,708
-2,835
| -4% | -$85.2K | 0.04% | 35 |
|
|
2014
Q1 | $2.18M | Hold |
74,543
| – | – | 0.04% | 34 |
|
|
2013
Q4 | $2.17M | Hold |
74,543
| – | – | 0.04% | 34 |
|
|
2013
Q3 | $2.26M | Sell |
74,543
-8,250
| -10% | -$239K | 0.04% | 35 |
|
|
2013
Q2 | $2.27M | Buy |
+82,793
| New | +$2.13M | 0.05% | 34 |
|
Other funds holding WCN
