Virginia Retirement Systems’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114,100
| Closed | -$8.84M | – | 1200 |
|
|
2020
Q1 | $8.84M | Hold |
114,100
| – | – | 0.12% | 208 |
|
|
2019
Q4 | $10.4M | Hold |
114,100
| – | – | 0.11% | 221 |
|
|
2019
Q3 | $10.5M | Hold |
114,100
| – | – | 0.12% | 214 |
|
|
2019
Q2 | $10.9M | Sell |
114,100
-2,600
| -2% | -$249K | 0.13% | 204 |
|
|
2019
Q1 | $10.3M | Hold |
116,700
| – | – | 0.12% | 216 |
|
|
2018
Q4 | $8.67M | Buy |
116,700
+2,600
| +2% | +$193K | 0.12% | 209 |
|
|
2018
Q3 | $9.1M | Hold |
114,100
| – | – | 0.11% | 238 |
|
|
2018
Q2 | $8.59M | Buy |
+114,100
| New | +$8.59M | 0.11% | 239 |
|