Vident Investment Advisory’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,513
| Closed | -$646K | – | 1064 |
|
|
2023
Q2 | $646K | Sell |
4,513
-514
| -10% | -$73.5K | 0.02% | 596 |
|
|
2023
Q1 | $699K | Buy |
5,027
+877
| +21% | +$122K | 0.02% | 651 |
|
|
2022
Q4 | $550K | Buy |
4,150
+472
| +13% | +$62.5K | 0.02% | 677 |
|
|
2022
Q3 | $487K | Sell |
3,678
-551
| -13% | -$73K | 0.02% | 791 |
|
|
2022
Q2 | $523K | Buy |
4,229
+127
| +3% | +$15.7K | 0.02% | 859 |
|
|
2022
Q1 | $574K | Sell |
4,102
-1,074
| -21% | -$150K | 0.01% | 888 |
|
|
2021
Q4 | $707K | Buy |
5,176
+1,492
| +40% | +$204K | 0.02% | 830 |
|
|
2021
Q3 | $465K | Sell |
3,684
-746
| -17% | -$94.2K | 0.01% | 896 |
|
|
2021
Q2 | $530K | Buy |
4,430
+427
| +11% | +$51.1K | 0.02% | 821 |
|
|
2021
Q1 | $432K | Buy |
+4,003
| New | +$432K | 0.01% | 836 |
|