Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,138
| Closed | -$920K | – | 452 |
|
|
2019
Q4 | $920K | Sell |
10,138
-521
| -5% | -$47.3K | 0.09% | 240 |
|
|
2019
Q3 | $981K | Buy |
10,659
+4,031
| +61% | +$371K | 0.09% | 230 |
|
|
2019
Q2 | $634K | Buy |
+6,628
| New | +$634K | 0.03% | 428 |
|
|
2019
Q1 | – | Sell |
-32,296
| Closed | -$2.4M | – | 906 |
|
|
2018
Q4 | $2.4M | Buy |
32,296
+9,974
| +45% | +$741K | 0.12% | 235 |
|
|
2018
Q3 | $1.78M | Sell |
22,322
-42,262
| -65% | -$3.37M | 0.07% | 322 |
|
|
2018
Q2 | $4.86M | Buy |
+64,584
| New | +$4.86M | 0.17% | 146 |
|
|
2018
Q1 | – | Sell |
-8,798
| Closed | -$624K | – | 1013 |
|
|
2017
Q4 | $624K | Buy |
+8,798
| New | +$624K | 0.02% | 511 |
|
|
2017
Q3 | – | Sell |
-10,262
| Closed | -$661K | – | 1108 |
|
|
2017
Q2 | $661K | Buy |
+10,262
| New | +$661K | 0.02% | 517 |
|
|
2015
Q1 | – | Sell |
-106,191
| Closed | -$3.11M | – | 1260 |
|
|
2014
Q4 | $3.11M | Buy |
+106,191
| New | +$3.11M | 0.11% | 227 |
|
|
2014
Q1 | – | Sell |
-40,890
| Closed | -$1.19M | – | 1349 |
|
|
2013
Q4 | $1.19M | Buy |
+40,890
| New | +$1.19M | 0.04% | 436 |
|