Unigestion Holding’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,687
| Closed | -$759K | – | 242 |
|
|
2022
Q4 | $759K | Hold |
5,687
| – | – | 0.04% | 170 |
|
|
2022
Q3 | $779K | Hold |
5,687
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $705K | Buy |
+5,687
| New | +$705K | 0.04% | 157 |
|
|
2019
Q3 | – | Sell |
-161,490
| Closed | -$15.4M | – | 268 |
|
|
2019
Q2 | $15.4M | Sell |
161,490
-13,662
| -8% | -$1.31M | 0.41% | 66 |
|
|
2019
Q1 | $15.5M | Sell |
175,152
-51,510
| -23% | -$4.56M | 0.41% | 74 |
|
|
2018
Q4 | $16.8M | Sell |
226,662
-129,629
| -36% | -$9.63M | 0.42% | 78 |
|
|
2018
Q3 | $28.4M | Sell |
356,291
-114,095
| -24% | -$9.1M | 0.6% | 63 |
|
|
2018
Q2 | $35.4M | Buy |
+470,386
| New | +$35.4M | 0.7% | 51 |
|