WC
Weatherbie Capital’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.59M | Sell |
32,960
-20,930
| -39% | -$1.64M | 0.33% | 46 |
|
|
2016
Q3 | $4.03M | Sell |
53,890
-885
| -2% | -$66.1K | 0.51% | 47 |
|
|
2016
Q2 | $3.95M | Sell |
54,775
-463,668
| -89% | -$33.4M | 0.56% | 47 |
|
|
2016
Q1 | $33.5M | Sell |
518,443
-6,736
| -1% | -$435K | 4.42% | 6 |
|
|
2015
Q4 | $29.6M | Sell |
525,179
-219,484
| -29% | -$12.4M | 3.48% | 9 |
|
|
2015
Q3 | $36.2M | Buy |
744,663
+123,835
| +20% | +$6.02M | 4.19% | 3 |
|
|
2015
Q2 | $29.3M | Buy |
620,828
+129,012
| +26% | +$6.08M | 2.97% | 11 |
|
|
2015
Q1 | $23.7M | Sell |
491,816
-383,630
| -44% | -$18.5M | 2.34% | 17 |
|
|
2014
Q4 | $38.5M | Sell |
875,446
-215,325
| -20% | -$9.47M | 3.57% | 7 |
|
|
2014
Q3 | $52.9M | Sell |
1,090,771
-17,327
| -2% | -$841K | 4.96% | 1 |
|
|
2014
Q2 | $53.8M | Buy |
1,108,098
+240,489
| +28% | +$11.7M | 4.79% | 2 |
|
|
2014
Q1 | $38.1M | Buy |
867,609
+94,621
| +12% | +$4.15M | 3.61% | 2 |
|
|
2013
Q4 | $33.7M | Buy |
772,988
+9,071
| +1% | +$396K | 3.11% | 2 |
|
|
2013
Q3 | $34.7M | Sell |
763,917
-17,814
| -2% | -$809K | 3.22% | 2 |
|
|
2013
Q2 | $32.2M | Buy |
+781,731
| New | +$32.2M | 3.36% | 2 |
|