Tradewinds Capital Management’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	-224	Closed	-$31K	–	808
2022 Q1	$31K	Hold	224	–	–	0.01%	314
2021 Q4	$31K	Sell	224 -110	-33%	-$15.2K	﹤0.01%	319
2021 Q3	$42K	Hold	334	–	–	0.01%	268
2021 Q2	$40K	Hold	334	–	–	0.01%	279
2021 Q1	$36K	Hold	334	–	–	0.01%	275
2020 Q4	$34K	Hold	334	–	–	0.01%	265
2020 Q3	$35K	Hold	334	–	–	0.01%	236
2020 Q2	$31K	Hold	334	–	–	0.01%	239
2020 Q1	$26K	Hold	334	–	–	0.01%	232
2019 Q4	$30K	Hold	334	–	–	0.01%	245
2019 Q3	$31K	Hold	334	–	–	0.01%	219
2019 Q2	$32K	Hold	334	–	–	0.01%	215
2019 Q1	$30K	Hold	334	–	–	0.01%	238
2018 Q4	$25K	Hold	334	–	–	0.01%	250
2018 Q3	$27K	Hold	334	–	–	0.01%	279
2018 Q2	$25K	Hold	334	–	–	0.01%	288
2018 Q1	$24K	Hold	334	–	–	0.01%	277
2017 Q4	$24K	Hold	334	–	–	0.01%	287
2017 Q3	$23K	Hold	334	–	–	0.01%	283
2017 Q2	$22K	Sell	334 -1	-0.3%	-$66	0.01%	282
2017 Q1	$20K	Buy	+335	New	+$20K	0.01%	298