Tranquility Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $813K | Hold |
4,354
| – | – | 0.29% | 95 |
|
2025
Q1 | $850K | Buy |
4,354
+58
| +1% | +$11.3K | 0.33% | 83 |
|
2024
Q4 | $737K | Sell |
4,296
-59
| -1% | -$10.1K | 0.28% | 97 |
|
2024
Q3 | $779K | Sell |
4,355
-134
| -3% | -$24K | 0.28% | 96 |
|
2024
Q2 | $787K | Buy |
4,489
+3
| +0.1% | +$526 | 0.3% | 89 |
|
2024
Q1 | $772K | Hold |
4,486
| – | – | 0.3% | 92 |
|
2023
Q4 | $670K | Buy |
4,486
+118
| +3% | +$17.6K | 0.28% | 96 |
|
2023
Q3 | $587K | Buy |
4,368
+118
| +3% | +$15.8K | 0.25% | 104 |
|
2023
Q2 | $607K | Buy |
4,250
+50
| +1% | +$7.15K | 0.26% | 99 |
|
2023
Q1 | $584K | Buy |
4,200
+75
| +2% | +$10.4K | 0.28% | 97 |
|
2022
Q4 | $547K | Buy |
4,125
+360
| +10% | +$47.7K | 0.28% | 97 |
|
2022
Q3 | $509K | Buy |
3,765
+50
| +1% | +$6.76K | 0.28% | 96 |
|
2022
Q2 | $461K | Buy |
+3,715
| New | +$461K | 0.24% | 118 |
|
2022
Q1 | – | Sell |
-3,474
| Closed | -$473K | – | 230 |
|
2021
Q4 | $473K | Buy |
3,474
+247
| +8% | +$33.6K | 0.22% | 111 |
|
2021
Q3 | $406K | Buy |
+3,227
| New | +$406K | 0.21% | 133 |
|
2021
Q2 | – | Sell |
-3,110
| Closed | -$336K | – | 199 |
|
2021
Q1 | $336K | Buy |
3,110
+300
| +11% | +$32.4K | 0.21% | 126 |
|
2020
Q4 | $288K | Hold |
2,810
| – | – | 0.2% | 126 |
|
2020
Q3 | $292K | Buy |
2,810
+110
| +4% | +$11.4K | 0.25% | 110 |
|
2020
Q2 | $253K | Hold |
2,700
| – | – | 0.24% | 121 |
|
2020
Q1 | $209K | Buy |
+2,700
| New | +$209K | 0.24% | 119 |
|