Teachers Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.4M | Buy |
174,268
+4,048
| +2% | +$359K | 0.02% | 777 |
|
|
2018
Q4 | $12.6M | Buy |
170,220
+4,683
| +3% | +$348K | 0.02% | 818 |
|
|
2018
Q3 | $13.2M | Sell |
165,537
-35,816
| -18% | -$2.86M | 0.02% | 942 |
|
|
2018
Q2 | $15.2M | Buy |
+201,353
| New | +$15.2M | 0.02% | 887 |
|
|
2017
Q1 | – | Sell |
-930
| Closed | -$49K | – | 3085 |
|
|
2016
Q4 | $49K | Buy |
+930
| New | +$49K | ﹤0.01% | 3058 |
|
|
2016
Q2 | – | Sell |
-246,932
| Closed | -$10.6M | – | 3161 |
|
|
2016
Q1 | $10.6M | Sell |
246,932
-40,258
| -14% | -$1.73M | 0.02% | 838 |
|
|
2015
Q4 | $10.8M | Sell |
287,190
-15,606
| -5% | -$586K | 0.02% | 834 |
|
|
2015
Q3 | $9.81M | Buy |
302,796
+76,200
| +34% | +$2.47M | 0.02% | 858 |
|
|
2015
Q2 | $7.12M | Buy |
226,596
+96,823
| +75% | +$3.04M | 0.01% | 1037 |
|
|
2015
Q1 | $4.17M | Sell |
129,773
-2,451
| -2% | -$78.7K | 0.01% | 1235 |
|
|
2014
Q4 | $3.88M | Sell |
132,224
-23,472
| -15% | -$688K | 0.01% | 1243 |
|
|
2014
Q3 | $5.04M | Buy |
155,696
+24,167
| +18% | +$782K | 0.01% | 1130 |
|
|
2014
Q2 | $4.26M | Buy |
131,529
+15,325
| +13% | +$496K | 0.01% | 1187 |
|
|
2014
Q1 | $3.4M | Buy |
116,204
+5,106
| +5% | +$149K | 0.01% | 1286 |
|
|
2013
Q4 | $3.23M | Buy |
111,098
+1,713
| +2% | +$49.8K | 0.01% | 1287 |
|
|
2013
Q3 | $3.31M | Buy |
109,385
+1,694
| +2% | +$51.3K | 0.01% | 1203 |
|
|
2013
Q2 | $2.95M | Buy |
+107,691
| New | +$2.95M | 0.01% | 1216 |
|