Tarbox Family Office’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22
| Closed | -$3K | – | 973 |
|
|
2022
Q1 | $3K | Sell |
22
-10
| -31% | -$1.28K | ﹤0.01% | 737 |
|
|
2021
Q4 | $4K | Buy |
32
+10
| +45% | +$1.33K | ﹤0.01% | 716 |
|
|
2021
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 860 |
|
|
2021
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 867 |
|
|
2021
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 954 |
|
|
2020
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 913 |
|
|
2020
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 860 |
|
|
2020
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 852 |
|
|
2020
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 725 |
|
|
2019
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 869 |
|
|
2019
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 804 |
|
|
2019
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 813 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 532 |
|
|
2018
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 523 |
|
|
2017
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 518 |
|
|
2017
Q2 | $1K | Sell |
22
-1
| -4% | -$62 | ﹤0.01% | 562 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 566 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $1K | Sell |
23
-18
| -44% | -$819 | ﹤0.01% | 531 |
|
|
2016
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $1K | Buy |
41
+9
| +28% | +$291 | ﹤0.01% | 524 |
|
|
2015
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 520 |
|
|
2014
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 511 |
|
|
2014
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 512 |
|
|
2014
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 445 |
|
|
2014
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 576 |
|
|
2013
Q4 | $1K | Buy |
+32
| New | +$934 | ﹤0.01% | 549 |
|
Other funds holding WCN
PAMS
Tarbox Family Office's WCN Position: Q2 2022 in Review
Tarbox Family Office sold out of Waste Connections (WCN) in Q2 2022, closing a stake of 22 shares — an estimated $3K sold.
Tarbox Family Office first reported a position in WCN in Q4 2013 and held it in 34 quarters. The position peaked at $4K in Q4 2021. 561 funds tracked by Wall St. Rank hold WCN as of Q2 2022.
- Tarbox Family Office reported no remaining Waste Connections position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 22 Waste Connections shares in Q2 2022, an estimated $3K.
- Tarbox Family Office first reported a position in Waste Connections in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Waste Connections position peaked at $4K in Q4 2021.
- 561 funds tracked by Wall St. Rank held Waste Connections as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.