Westpac Banking Corp’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-127,222	Closed	-$18.3M	–	773
2023 Q1	$18.3M	Buy	127,222 +9,114	+8%	+$1.31M	0.25%	101
2022 Q4	$15.7M	Sell	118,108 -29,370	-20%	-$3.89M	0.23%	116
2022 Q3	$21.3M	Sell	147,478 -21,654	-13%	-$3.12M	0.32%	69
2022 Q2	$22M	Sell	169,132 -1,537	-0.9%	-$200K	0.29%	84
2022 Q1	$24.9M	Sell	170,669 -4,578	-3%	-$667K	0.29%	86
2021 Q4	$25.2M	Sell	175,247 -14,441	-8%	-$2.07M	0.26%	94
2021 Q3	$25.3M	Sell	189,688 -18,005	-9%	-$2.4M	0.27%	83
2021 Q2	$24.8M	Sell	207,693 -4,585	-2%	-$548K	0.25%	91
2021 Q1	$24.2M	Buy	212,278 +9,180	+5%	+$1.05M	0.27%	93
2020 Q4	$22.1M	Buy	203,098 +15,786	+8%	+$1.72M	0.25%	104
2020 Q3	$21M	Sell	187,312 -4,085	-2%	-$459K	0.28%	85
2020 Q2	$19.5M	Sell	191,397 -43,658	-19%	-$4.44M	0.29%	86
2020 Q1	$19.9M	Buy	235,055 +17,449	+8%	+$1.48M	0.34%	73
2019 Q4	$21.2M	Buy	217,606 +439	+0.2%	+$42.8K	0.27%	91
2019 Q3	$21.6M	Buy	+217,167	New	+$21.6M	0.3%	80
2019 Q1	–	Sell	-146,440	Closed	-$10.9M	–	811
2018 Q4	$10.9M	Buy	+146,440	New	+$10.9M	0.19%	146
2017 Q4	–	Sell	-12,495	Closed	-$874K	–	781
2017 Q3	$874K	Sell	12,495 -102,284	-89%	-$7.16M	0.02%	530
2017 Q2	$9.34M	Sell	114,779 -21,552	-16%	-$1.75M	0.21%	126
2017 Q1	$10.4M	Buy	+136,331	New	+$10.4M	0.08%	242
2016 Q3	–	Sell	-12,012	Closed	-$577K	–	861
2016 Q2	$577K	Buy	12,012 +3,033	+34%	+$146K	0.01%	700
2016 Q1	$387K	Buy	+8,979	New	+$387K	﹤0.01%	715