Simmons Bank’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
Sell
-2,417
Closed -$300K 353
2022
Q2
$300K Sell
2,417
-38
-2% -$4.72K 0.03% 301
2022
Q1
$343K Sell
2,455
-13
-0.5% -$1.82K 0.03% 300
2021
Q4
$336K Sell
2,468
-77
-3% -$10.5K 0.02% 324
2021
Q3
$320K Sell
2,545
-15
-0.6% -$1.89K 0.02% 323
2021
Q2
$306K Sell
2,560
-23
-0.9% -$2.75K 0.02% 329
2021
Q1
$279K Sell
2,583
-1,175
-31% -$127K 0.02% 324
2020
Q4
$385K Sell
3,758
-9
-0.2% -$922 0.03% 286
2020
Q3
$391K Sell
3,767
-2,910
-44% -$302K 0.03% 271
2020
Q2
$626K Sell
6,677
-1,493
-18% -$140K 0.05% 238
2020
Q1
$633K Buy
8,170
+329
+4% +$25.5K 0.06% 212
2019
Q4
$712K Sell
7,841
-360
-4% -$32.7K 0.06% 224
2019
Q3
$754K Sell
8,201
-36
-0.4% -$3.31K 0.07% 210
2019
Q2
$787K Sell
8,237
-210
-2% -$20.1K 0.08% 215
2019
Q1
$748K Sell
8,447
-770
-8% -$68.2K 0.07% 209
2018
Q4
$684K Sell
9,217
-51
-0.6% -$3.79K 0.08% 193
2018
Q3
$739K Sell
9,268
-63
-0.7% -$5.02K 0.07% 199
2018
Q2
$701K Sell
9,331
-402
-4% -$30.2K 0.06% 209
2018
Q1
$698K Buy
+9,733
New +$698K 0.06% 200