WP
WMS Partners’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,898
| Closed | -$271K | – | 286 |
|
|
2023
Q2 | $271K | Hold |
1,898
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $264K | Sell |
1,898
-169
| -8% | -$23.5K | 0.02% | 223 |
|
|
2022
Q4 | $274K | Buy |
2,067
+160
| +8% | +$21.2K | 0.03% | 214 |
|
|
2022
Q3 | $258K | Sell |
1,907
-67
| -3% | -$9.06K | 0.04% | 203 |
|
|
2022
Q2 | $245K | Sell |
1,974
-268
| -12% | -$33.3K | 0.04% | 202 |
|
|
2022
Q1 | $313K | Buy |
+2,242
| New | +$313K | 0.04% | 182 |
|
|
2021
Q4 | – | Sell |
-6,350
| Closed | -$800K | – | 296 |
|
|
2021
Q3 | $800K | Buy |
6,350
+1,974
| +45% | +$249K | 0.12% | 103 |
|
|
2021
Q2 | $523K | Buy |
+4,376
| New | +$523K | 0.08% | 136 |
|
|
2021
Q1 | – | Sell |
-4,412
| Closed | -$453K | – | 257 |
|
|
2020
Q4 | $453K | Sell |
4,412
-603
| -12% | -$61.9K | 0.08% | 140 |
|
|
2020
Q3 | $521K | Hold |
5,015
| – | – | 0.1% | 110 |
|
|
2020
Q2 | $470K | Buy |
5,015
+432
| +9% | +$40.5K | 0.1% | 111 |
|
|
2020
Q1 | $355K | Sell |
4,583
-316
| -6% | -$24.5K | 0.1% | 121 |
|
|
2019
Q4 | $445K | Buy |
4,899
+330
| +7% | +$30K | 0.1% | 132 |
|
|
2019
Q3 | $420K | Buy |
4,569
+1,814
| +66% | +$167K | 0.1% | 133 |
|
|
2019
Q2 | $263K | Buy |
2,755
+336
| +14% | +$32.1K | 0.06% | 175 |
|
|
2019
Q1 | $214K | Buy |
+2,419
| New | +$214K | 0.05% | 185 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$203K | – | 228 |
|
|
2018
Q2 | $203K | Sell |
2,700
-138
| -5% | -$10.4K | 0.02% | 213 |
|
|
2018
Q1 | $204K | Buy |
+2,838
| New | +$204K | 0.02% | 212 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$432K | – | 212 |
|
|
2016
Q2 | $432K | Buy |
+6,000
| New | +$432K | 0.06% | 124 |
|
|
2015
Q3 | – | Sell |
-33,772
| Closed | -$1.59M | – | 260 |
|
|
2015
Q2 | $1.59M | Buy |
33,772
+104
| +0.3% | +$4.9K | 0.19% | 94 |
|
|
2015
Q1 | $1.62M | Buy |
+33,668
| New | +$1.62M | 0.2% | 89 |
|
|
2014
Q4 | – | Sell |
-16,850
| Closed | -$817K | – | 247 |
|
|
2014
Q3 | $817K | Hold |
16,850
| – | – | 0.13% | 101 |
|
|
2014
Q2 | $818K | Hold |
16,850
| – | – | 0.13% | 101 |
|
|
2014
Q1 | $739K | Buy |
16,850
+6,300
| +60% | +$276K | 0.12% | 103 |
|
|
2013
Q4 | $460K | Buy |
+10,550
| New | +$460K | 0.08% | 133 |
|
|
2013
Q3 | – | Sell |
-14,130
| Closed | -$581K | – | 228 |
|
|
2013
Q2 | $581K | Buy |
+14,130
| New | +$581K | 0.11% | 102 |
|