Sentry Investments’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $195M | Sell |
2,108,399
-626,216
| -23% | -$57.9M | 2.91% | 3 |
|
|
2017
Q4 | $244M | Sell |
2,734,615
-199,084
| -7% | -$17.8M | 3.1% | 2 |
|
|
2017
Q3 | $256M | Sell |
2,933,699
-40,300
| -1% | -$3.52M | 2.59% | 4 |
|
|
2017
Q2 | $248M | Sell |
2,973,999
-271,805
| -8% | -$22.7M | 1.81% | 7 |
|
|
2017
Q1 | $254M | Sell |
3,245,804
-763,050
| -19% | -$59.7M | 1.76% | 7 |
|
|
2016
Q4 | $282M | Sell |
4,008,854
-735,750
| -16% | -$51.7M | 2.14% | 7 |
|
|
2016
Q3 | $310K | Sell |
4,744,604
-429,300
| -8% | -$28K | 2.61% | 6 |
|
|
2016
Q2 | $322K | Buy |
+5,173,904
| New | +$322K | 3.02% | 6 |
|
|
2015
Q4 | – | Sell |
-71,850
| Closed | -$2.33K | – | 173 |
|
|
2015
Q3 | $2.33K | Sell |
71,850
-20,850
| -22% | -$675 | 0.03% | 134 |
|
|
2015
Q2 | $2.91K | Hold |
92,700
| – | – | 0.03% | 135 |
|
|
2015
Q1 | $2.98M | Sell |
92,700
-14,850
| -14% | -$477K | 0.04% | 129 |
|
|
2014
Q4 | $3.15M | Hold |
107,550
| – | – | 0.04% | 127 |
|
|
2014
Q3 | $3.48M | Buy |
107,550
+9,000
| +9% | +$291K | 0.04% | 133 |
|
|
2014
Q2 | $3.19M | Buy |
98,550
+38,550
| +64% | +$1.25M | 0.04% | 135 |
|
|
2014
Q1 | $1.75M | Buy |
+60,000
| New | +$1.75M | 0.02% | 136 |
|