STRS Ohio’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,992
| Closed | -$417K | – | 2314 |
|
|
2022
Q1 | $417K | Hold |
2,992
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q4 | $407K | Hold |
2,992
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q3 | $376K | Hold |
2,992
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q2 | $357K | Hold |
2,992
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q1 | $323K | Hold |
2,992
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q4 | $306K | Sell |
2,992
-376
| -11% | -$38.5K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $349K | Hold |
3,368
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q2 | $315K | Hold |
3,368
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q1 | $261K | Hold |
3,368
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $305K | Hold |
3,368
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q3 | $309K | Hold |
3,368
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $321K | Hold |
3,368
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q1 | $298K | Hold |
3,368
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q4 | $250K | Hold |
3,368
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q3 | $268K | Hold |
3,368
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q2 | $253K | Hold |
3,368
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q1 | $241K | Buy |
3,368
+113
| +3% | +$8.09K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $230K | Sell |
3,255
-216
| -6% | -$15.3K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $242K | Sell |
3,471
-289
| -8% | -$20.1K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $242K | Sell |
3,760
-1
| -0% | -$64 | ﹤0.01% | 1491 |
|
|
2017
Q1 | $221K | Hold |
3,761
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q4 | $197K | Hold |
3,761
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q3 | $187K | Buy |
+3,761
| New | +$187K | ﹤0.01% | 1562 |
|
|
2016
Q2 | – | Sell |
-9,149
| Closed | -$393K | – | 2050 |
|
|
2016
Q1 | $393K | Buy |
+9,149
| New | +$393K | ﹤0.01% | 1354 |
|
|
2013
Q4 | – | Sell |
-210,000
| Closed | -$6.36M | – | 1858 |
|
|
2013
Q3 | $6.36M | Sell |
210,000
-427,500
| -67% | -$12.9M | 0.03% | 467 |
|
|
2013
Q2 | $17.5M | Buy |
+637,500
| New | +$17.5M | 0.08% | 312 |
|