Wasatch Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,394
| Closed | -$3.7M | – | 237 |
|
|
2018
Q3 | $3.7M | Sell |
46,394
-6,169
| -12% | -$492K | 0.04% | 195 |
|
|
2018
Q2 | $3.96M | Hold |
52,563
| – | – | 0.05% | 175 |
|
|
2018
Q1 | $3.77M | Sell |
52,563
-467,430
| -90% | -$33.5M | 0.05% | 172 |
|
|
2017
Q4 | $36.9M | Sell |
519,993
-756,670
| -59% | -$53.7M | 0.49% | 69 |
|
|
2017
Q3 | $89.3M | Sell |
1,276,663
-85,463
| -6% | -$5.98M | 1.21% | 24 |
|
|
2017
Q2 | $87.7M | Sell |
1,362,126
-123,555
| -8% | -$7.96M | 1.22% | 25 |
|
|
2017
Q1 | $87.4M | Sell |
1,485,681
-423,579
| -22% | -$24.9M | 1.29% | 22 |
|
|
2016
Q4 | $100M | Sell |
1,909,260
-743
| -0% | -$38.9K | 1.51% | 14 |
|
|
2016
Q3 | $95.1M | Sell |
1,910,003
-279,754
| -13% | -$13.9M | 1.42% | 14 |
|
|
2016
Q2 | $105M | Sell |
2,189,757
-6,168
| -0.3% | -$296K | 1.61% | 10 |
|
|
2016
Q1 | $94.5M | Sell |
2,195,925
-318,849
| -13% | -$13.7M | 1.44% | 12 |
|
|
2015
Q4 | $94.4M | Sell |
2,514,774
-8,621
| -0.3% | -$324K | 1.3% | 14 |
|
|
2015
Q3 | $81.7M | Sell |
2,523,395
-68,620
| -3% | -$2.22M | 1.09% | 14 |
|
|
2015
Q2 | $81.4M | Buy |
2,592,015
+135,339
| +6% | +$4.25M | 0.89% | 26 |
|
|
2015
Q1 | $78.8M | Buy |
2,456,676
+42,775
| +2% | +$1.37M | 0.82% | 36 |
|
|
2014
Q4 | $70.8M | Sell |
2,413,901
-3,613
| -0.1% | -$106K | 0.73% | 41 |
|
|
2014
Q3 | $78.2M | Sell |
2,417,514
-142,236
| -6% | -$4.6M | 0.82% | 30 |
|
|
2014
Q2 | $82.9M | Sell |
2,559,750
-517,307
| -17% | -$16.7M | 0.81% | 33 |
|
|
2014
Q1 | $90M | Sell |
3,077,057
-85,033
| -3% | -$2.49M | 0.87% | 30 |
|
|
2013
Q4 | $92M | Sell |
3,162,090
-47,289
| -1% | -$1.38M | 0.9% | 23 |
|
|
2013
Q3 | $97.2M | Sell |
3,209,379
-68,973
| -2% | -$2.09M | 1.01% | 18 |
|
|
2013
Q2 | $89.9M | Buy |
+3,278,352
| New | +$89.9M | 0.99% | 18 |
|