TIAA CREF Investment Management’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 | $215M | Buy |
2,431,002
+990,575
| +69% | +$87.8M | 0.15% | 137 |
|
|
2018
Q4 | $107M | Buy |
1,440,427
+499,065
| +53% | +$37.1M | 0.08% | 230 |
|
|
2018
Q3 | $75.1M | Buy |
941,362
+162,017
| +21% | +$12.9M | 0.05% | 336 |
|
|
2018
Q2 | $58.7M | Buy |
779,345
+280,421
| +56% | +$21.1M | 0.04% | 405 |
|
|
2018
Q1 | $35.8M | Buy |
498,924
+464,094
| +1,332% | +$33.3M | 0.02% | 542 |
|
|
2017
Q4 | $2.47M | Sell |
34,830
-1,453
| -4% | -$103K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $2.54M | Sell |
36,283
-1,563
| -4% | -$109K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $2.44M | Sell |
37,846
-3,263
| -8% | -$210K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $2.42M | Buy |
41,109
+1,545
| +4% | +$90.9K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $2.07M | Sell |
39,564
-4,298
| -10% | -$225K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $2.18K | Sell |
43,862
-23,673
| -35% | -$1.18K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $3.24M | Sell |
67,535
-400,375
| -86% | -$19.2M | ﹤0.01% | 1829 |
|
|
2016
Q1 | $20.1M | Sell |
467,910
-24,651
| -5% | -$1.06M | 0.02% | 737 |
|
|
2015
Q4 | $18.5M | Buy |
492,561
+81,807
| +20% | +$3.07M | 0.01% | 784 |
|
|
2015
Q3 | $13.3M | Buy |
410,754
+77,266
| +23% | +$2.5M | 0.01% | 903 |
|
|
2015
Q2 | $10.5M | Buy |
333,488
+36,248
| +12% | +$1.14M | 0.01% | 1115 |
|
|
2015
Q1 | $9.54M | Sell |
297,240
-198,441
| -40% | -$6.37M | 0.01% | 1179 |
|
|
2014
Q4 | $14.5M | Sell |
495,681
-148,377
| -23% | -$4.35M | 0.01% | 894 |
|
|
2014
Q3 | $20.8M | Buy |
644,058
+36,084
| +6% | +$1.17M | 0.01% | 755 |
|
|
2014
Q2 | $19.7M | Buy |
607,974
+148,590
| +32% | +$4.81M | 0.01% | 792 |
|
|
2014
Q1 | $13.4M | Sell |
459,384
-23,123
| -5% | -$676K | 0.01% | 973 |
|
|
2013
Q4 | $14M | Sell |
482,507
-238,288
| -33% | -$6.93M | 0.01% | 958 |
|
|
2013
Q3 | $21.8M | Buy |
720,795
+44,695
| +7% | +$1.35M | 0.02% | 715 |
|
|
2013
Q2 | $18.5M | Buy |
+676,100
| New | +$18.5M | 0.02% | 748 |
|