UBS O'Connor’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,725
| Closed | -$4.42M | – | 519 |
|
|
2024
Q3 | $4.42M | Sell |
24,725
-77,510
| -76% | -$13.9M | 0.11% | 96 |
|
|
2024
Q2 | $17.9M | Buy |
102,235
+40,380
| +65% | +$7.08M | 0.51% | 26 |
|
|
2024
Q1 | $10.6M | Buy |
61,855
+13,500
| +28% | +$2.32M | 0.3% | 55 |
|
|
2023
Q4 | $7.22M | Buy |
+48,355
| New | +$7.22M | 0.23% | 48 |
|
|
2022
Q4 | – | Sell |
-18,200
| Closed | -$2.46M | – | 324 |
|
|
2022
Q3 | $2.46M | Buy |
+18,200
| New | +$2.46M | 0.03% | 498 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$2.16M | – | 907 |
|
|
2021
Q1 | $2.16M | Buy |
+20,000
| New | +$2.16M | 0.03% | 457 |
|
|
2015
Q1 | – | Sell |
-20,345
| Closed | -$597K | – | 819 |
|
|
2014
Q4 | $597K | Buy |
+20,345
| New | +$597K | 0.01% | 390 |
|
|
2014
Q3 | – | Sell |
-54,401
| Closed | -$1.76M | – | 515 |
|
|
2014
Q2 | $1.76M | Buy |
+54,401
| New | +$1.76M | 0.01% | 283 |
|