Veritable’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,664
| Closed | -$381K | – | 825 |
|
|
2023
Q2 | $381K | Hold |
2,664
| – | – | 0.01% | 623 |
|
|
2023
Q1 | $370K | Buy |
2,664
+428
| +19% | +$57K | 0.01% | 624 |
|
|
2022
Q4 | $296K | Buy |
2,236
+66
| +3% | +$8.98K | 0.01% | 665 |
|
|
2022
Q3 | $293K | Sell |
2,170
-74
| -3% | -$10.1K | 0.01% | 637 |
|
|
2022
Q2 | $278K | Buy |
2,244
+198
| +10% | +$25.7K | 0.01% | 710 |
|
|
2022
Q1 | $286K | Sell |
2,046
-3
| -0.1% | -$384 | ﹤0.01% | 736 |
|
|
2021
Q4 | $279K | Hold |
2,049
| – | – | ﹤0.01% | 744 |
|
|
2021
Q3 | $258K | Buy |
2,049
+5
| +0.2% | +$632 | ﹤0.01% | 752 |
|
|
2021
Q2 | $244K | Hold |
2,044
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $221K | Sell |
2,044
-597
| -23% | -$60.6K | ﹤0.01% | 762 |
|
|
2020
Q4 | $271K | Sell |
2,641
-10
| -0.4% | -$1.03K | 0.01% | 660 |
|
|
2020
Q3 | $275K | Sell |
2,651
-8
| -0.3% | -$800 | 0.01% | 600 |
|
|
2020
Q2 | $249K | Sell |
2,659
-336
| -11% | -$29.9K | 0.01% | 647 |
|
|
2020
Q1 | $232K | Buy |
2,995
+355
| +13% | +$33.4K | 0.01% | 637 |
|
|
2019
Q4 | $240K | Buy |
2,640
+12
| +0.5% | +$1.09K | ﹤0.01% | 732 |
|
|
2019
Q3 | $242K | Buy |
2,628
+7
| +0.3% | +$647 | ﹤0.01% | 714 |
|
|
2019
Q2 | $251K | Sell |
2,621
-51
| -2% | -$4.7K | 0.01% | 700 |
|
|
2019
Q1 | $237K | Buy |
+2,672
| New | +$220K | ﹤0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-2,727
| Closed | -$218K | – | 834 |
|
|
2018
Q3 | $218K | Sell |
2,727
-12
| -0.4% | -$942 | ﹤0.01% | 758 |
|
|
2018
Q2 | $206K | Sell |
2,739
-123
| -4% | -$9.2K | ﹤0.01% | 755 |
|
|
2018
Q1 | $205K | Sell |
2,862
-66
| -2% | -$4.7K | ﹤0.01% | 755 |
|
|
2017
Q4 | $208K | Buy |
+2,928
| New | +$205K | ﹤0.01% | 757 |
|
Other funds holding WCN
