SRAM
Spouting Rock Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.3M | Hold |
8,691
| – | – | 0.47% | 39 |
|
|
2023
Q3 | $1.17M | Hold |
8,691
| – | – | 0.37% | 46 |
|
|
2023
Q2 | $1.24M | Hold |
8,691
| – | – | 0.45% | 55 |
|
|
2023
Q1 | $1.21M | Hold |
8,691
| – | – | 0.43% | 57 |
|
|
2022
Q4 | $1.15M | Hold |
8,691
| – | – | 0.86% | 45 |
|
|
2022
Q3 | $1.17M | Hold |
8,691
| – | – | 0.9% | 41 |
|
|
2022
Q2 | $1.08M | Buy |
+8,691
| New | +$1.08M | 0.7% | 47 |
|
|
2021
Q4 | – | Sell |
-16,619
| Closed | -$2.09M | – | 103 |
|
|
2021
Q3 | $2.09M | Hold |
16,619
| – | – | 1.04% | 38 |
|
|
2021
Q2 | $1.99M | Hold |
16,619
| – | – | 0.61% | 60 |
|
|
2021
Q1 | $1.8M | Hold |
16,619
| – | – | 0.56% | 63 |
|
|
2020
Q4 | $1.71M | Hold |
16,619
| – | – | 0.54% | 62 |
|
|
2020
Q3 | $1.73M | Hold |
16,619
| – | – | 0.82% | 30 |
|
|
2020
Q2 | $1.56M | Buy |
16,619
+612
| +4% | +$57.4K | 0.74% | 35 |
|
|
2020
Q1 | $1.24M | Sell |
16,007
-15,344
| -49% | -$1.19M | 0.86% | 28 |
|
|
2019
Q4 | $2.85M | Buy |
+31,351
| New | +$2.85M | 0.73% | 31 |
|