USCA RIA’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $891K | Buy |
7,458
+358
| +5% | +$42.8K | 0.05% | 316 |
|
|
2021
Q1 | $767K | Hold |
7,100
| – | – | 0.05% | 326 |
|
|
2020
Q4 | $728K | Hold |
7,100
| – | – | 0.05% | 273 |
|
|
2020
Q3 | $737K | Hold |
7,100
| – | – | 0.06% | 239 |
|
|
2020
Q2 | $666K | Hold |
7,100
| – | – | 0.06% | 247 |
|
|
2020
Q1 | $550K | Sell |
7,100
-300
| -4% | -$23.2K | 0.06% | 257 |
|
|
2019
Q4 | $672K | Sell |
7,400
-2,200
| -23% | -$200K | 0.06% | 299 |
|
|
2019
Q3 | $883K | Buy |
9,600
+1,117
| +13% | +$103K | 0.09% | 251 |
|
|
2019
Q2 | $811K | Buy |
8,483
+300
| +4% | +$28.7K | 0.08% | 247 |
|
|
2019
Q1 | $725K | Sell |
8,183
-1,083
| -12% | -$96K | 0.08% | 237 |
|
|
2018
Q4 | $688K | Hold |
9,266
| – | – | 0.09% | 221 |
|
|
2018
Q3 | $739K | Hold |
9,266
| – | – | 0.08% | 258 |
|
|
2018
Q2 | $698K | Sell |
9,266
-1,258
| -12% | -$94.8K | 0.08% | 258 |
|
|
2018
Q1 | $755K | Buy |
10,524
+1,258
| +14% | +$90.3K | 0.08% | 248 |
|
|
2017
Q4 | $657K | Hold |
9,266
| – | – | 0.07% | 261 |
|
|
2017
Q3 | $597K | Hold |
9,266
| – | – | 0.08% | 258 |
|
|
2017
Q2 | $597K | Sell |
9,266
-1
| -0% | -$64 | 0.08% | 259 |
|
|
2017
Q1 | $545K | Hold |
9,267
| – | – | 0.08% | 255 |
|
|
2016
Q4 | $486K | Hold |
9,267
| – | – | 0.07% | 257 |
|
|
2016
Q3 | $461K | Hold |
9,267
| – | – | 0.08% | 256 |
|
|
2016
Q2 | $445K | Buy |
+9,267
| New | +$445K | 0.07% | 253 |
|