Waddell & Reed Financial’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-637,651
| Closed | -$66.2M | – | 501 |
|
|
2020
Q3 | $66.2M | Sell |
637,651
-21,694
| -3% | -$2.25M | 0.16% | 166 |
|
|
2020
Q2 | $61.8M | Sell |
659,345
-162,682
| -20% | -$15.3M | 0.16% | 163 |
|
|
2020
Q1 | $63.7M | Sell |
822,027
-20,017
| -2% | -$1.55M | 0.21% | 133 |
|
|
2019
Q4 | $76.4M | Buy |
842,044
+48,459
| +6% | +$4.4M | 0.19% | 146 |
|
|
2019
Q3 | $73M | Buy |
793,585
+10,498
| +1% | +$966K | 0.19% | 153 |
|
|
2019
Q2 | $74.8M | Buy |
+783,087
| New | +$74.8M | 0.19% | 147 |
|
|
2015
Q1 | – | Sell |
-671,400
| Closed | -$19.7M | – | 595 |
|
|
2014
Q4 | $19.7M | Sell |
671,400
-463,050
| -41% | -$13.6M | 0.03% | 335 |
|
|
2014
Q3 | $36.7M | Buy |
1,134,450
+161,550
| +17% | +$5.23M | 0.05% | 257 |
|
|
2014
Q2 | $31.5M | Buy |
972,900
+121,500
| +14% | +$3.93M | 0.05% | 295 |
|
|
2014
Q1 | $24.9M | Sell |
851,400
-379,839
| -31% | -$11.1M | 0.04% | 311 |
|
|
2013
Q4 | $35.8M | Sell |
1,231,239
-129,323
| -10% | -$3.76M | 0.06% | 261 |
|
|
2013
Q3 | $41.2M | Sell |
1,360,562
-226,126
| -14% | -$6.85M | 0.08% | 223 |
|
|
2013
Q2 | $43.5M | Buy |
+1,586,688
| New | +$43.5M | 0.09% | 210 |
|