Virtu Financial’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,872
| Closed | -$1.59M | – | 2105 |
|
|
2024
Q3 | $1.59M | Buy |
+8,872
| New | +$1.59M | 0.09% | 177 |
|
|
2024
Q2 | – | Sell |
-6,512
| Closed | -$1.12M | – | 1937 |
|
|
2024
Q1 | $1.12M | Sell |
6,512
-224
| -3% | -$38.5K | 0.09% | 210 |
|
|
2023
Q4 | $1.01M | Buy |
+6,736
| New | +$1.01M | 0.08% | 200 |
|
|
2022
Q4 | – | Sell |
-3,636
| Closed | -$491K | – | 2187 |
|
|
2022
Q3 | $491K | Buy |
+3,636
| New | +$491K | 0.05% | 406 |
|
|
2022
Q1 | – | Sell |
-3,535
| Closed | -$482K | – | 2083 |
|
|
2021
Q4 | $482K | Buy |
+3,535
| New | +$482K | 0.05% | 386 |
|
|
2021
Q3 | – | Sell |
-5,277
| Closed | -$630K | – | 2006 |
|
|
2021
Q2 | $630K | Buy |
+5,277
| New | +$630K | 0.06% | 377 |
|
|
2021
Q1 | – | Sell |
-11,153
| Closed | -$1.14M | – | 2068 |
|
|
2020
Q4 | $1.14M | Buy |
+11,153
| New | +$1.14M | 0.12% | 198 |
|
|
2019
Q2 | – | Sell |
-2,325
| Closed | -$206K | – | 1910 |
|
|
2019
Q1 | $206K | Buy |
+2,325
| New | +$206K | 0.01% | 981 |
|
|
2018
Q3 | – | Sell |
-2,818
| Closed | -$212K | – | 2265 |
|
|
2018
Q2 | $212K | Sell |
2,818
-3,980
| -59% | -$299K | 0.01% | 1464 |
|
|
2018
Q1 | $488K | Buy |
+6,798
| New | +$488K | 0.03% | 714 |
|