WEC

Winslow Evans & Crocker’s Waste Connections WCN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$17K	Hold	169	–	–	﹤0.01%	836
2020 Q3	$18K	Hold	169	–	–	﹤0.01%	645
2020 Q2	$16K	Sell	169 -1	-0.6%	-$95	﹤0.01%	662
2020 Q1	$14K	Hold	170	–	–	﹤0.01%	651
2019 Q4	$16K	Hold	170	–	–	﹤0.01%	725
2019 Q3	$16K	Sell	170 -3,974	-96%	-$374K	﹤0.01%	703
2019 Q2	$400K	Buy	4,144 +1,350	+48%	+$130K	0.11%	200
2019 Q1	$250K	Sell	2,794 -1,350	-33%	-$121K	0.07%	267
2018 Q4	$310K	Hold	4,144	–	–	0.1%	202
2018 Q3	$332K	Hold	4,144	–	–	0.1%	197
2018 Q2	$314K	Hold	4,144	–	–	0.1%	195
2018 Q1	$297K	Hold	4,144	–	–	0.1%	204
2017 Q4	$295K	Hold	4,144	–	–	0.09%	206
2017 Q3	$289K	Sell	4,144 -673	-14%	-$47K	0.1%	205
2017 Q2	$310K	Buy	4,817 +4,703	+4,125%	+$299K	0.09%	245
2017 Q1	$9.95K	Hold	114	–	–	﹤0.01%	893
2016 Q4	$8.88K	Hold	114	–	–	﹤0.01%	910
2016 Q3	$8.44K	Hold	114	–	–	﹤0.01%	942
2016 Q2	$8.12K	Buy	114 +1	+0.9%	+$48	﹤0.01%	930
2016 Q1	$7.3K	Sell	113 -1	-0.9%	-$43	﹤0.01%	948
2015 Q4	$6.37K	Hold	114	–	–	﹤0.01%	1007
2015 Q3	$5.49K	Hold	114	–	–	﹤0.01%	1014
2015 Q2	$5.33K	Hold	114	–	–	﹤0.01%	1069
2015 Q1	$5.44K	Hold	114	–	–	﹤0.01%	1013
2014 Q4	$4.97K	Hold	114	–	–	﹤0.01%	1051
2014 Q3	$5.48K	Buy	114 +1	+0.9%	+$32	﹤0.01%	1059
2014 Q2	$5.49K	Hold	113	–	–	﹤0.01%	1007
2014 Q1	$4.96K	Hold	113	–	–	﹤0.01%	1023
2013 Q4	$5K	Buy	+113	New	+$5K	﹤0.01%	1147