Tarbox Family Office’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	-22	Closed	-$3K	–	972
2022 Q1	$3K	Sell	22 -10	-31%	-$1.36K	﹤0.01%	737
2021 Q4	$4K	Buy	32 +10	+45%	+$1.25K	﹤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%	953
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%	803
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	812
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%	517
2017 Q2	$1K	Sell	22 -1	-4%	-$45	﹤0.01%	561
2017 Q1	$1K	Hold	23	–	–	﹤0.01%	566
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	536
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	529
2016 Q2	$1K	Sell	23 -18	-44%	-$783	﹤0.01%	531
2016 Q1	$2K	Hold	41	–	–	﹤0.01%	458
2015 Q4	$2K	Hold	41	–	–	﹤0.01%	437
2015 Q3	$1K	Buy	41 +9	+28%	+$220	﹤0.01%	524
2015 Q2	$1K	Hold	32	–	–	﹤0.01%	510
2015 Q1	$1K	Hold	32	–	–	﹤0.01%	519
2014 Q4	$1K	Hold	32	–	–	﹤0.01%	510
2014 Q3	$1K	Hold	32	–	–	﹤0.01%	511
2014 Q2	$1K	Hold	32	–	–	﹤0.01%	444
2014 Q1	$0	Hold	32	–	–	﹤0.01%	577
2013 Q4	$1K	Buy	+32	New	+$1K	﹤0.01%	549