World Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,503
| Closed | -$227K | – | 1064 |
|
|
2019
Q4 | $227K | Sell |
2,503
-670
| -21% | -$60.8K | 0.01% | 926 |
|
|
2019
Q3 | $292K | Sell |
3,173
-634
| -17% | -$58.3K | 0.01% | 849 |
|
|
2019
Q2 | $364K | Sell |
3,807
-179
| -4% | -$17.1K | 0.02% | 773 |
|
|
2019
Q1 | $353K | Hold |
3,986
| – | – | 0.02% | 778 |
|
|
2018
Q4 | $296K | Sell |
3,986
-2,719
| -41% | -$202K | 0.02% | 767 |
|
|
2018
Q3 | $535K | Sell |
6,705
-1,187
| -15% | -$94.7K | 0.03% | 678 |
|
|
2018
Q2 | $594K | Sell |
7,892
-2,575
| -25% | -$194K | 0.03% | 647 |
|
|
2018
Q1 | $751K | Sell |
10,467
-4,403
| -30% | -$316K | 0.04% | 580 |
|
|
2017
Q4 | $1.06M | Sell |
14,870
-580
| -4% | -$41.2K | 0.04% | 587 |
|
|
2017
Q3 | $1.08M | Sell |
15,450
-40
| -0.3% | -$2.8K | 0.04% | 572 |
|
|
2017
Q2 | $998K | Sell |
15,490
-902
| -6% | -$58.1K | 0.03% | 594 |
|
|
2017
Q1 | $964K | Buy |
16,392
+222
| +1% | +$13.1K | 0.03% | 632 |
|
|
2016
Q4 | $847K | Sell |
16,170
-1,427
| -8% | -$74.7K | 0.03% | 616 |
|
|
2016
Q3 | $876K | Buy |
17,597
+1,302
| +8% | +$64.8K | 0.03% | 635 |
|
|
2016
Q2 | $783K | Buy |
16,295
+7,280
| +81% | +$350K | 0.03% | 634 |
|
|
2016
Q1 | $388K | Buy |
9,015
+325
| +4% | +$14K | 0.02% | 822 |
|
|
2015
Q4 | $326K | Buy |
8,690
+377
| +5% | +$14.1K | 0.01% | 875 |
|
|
2015
Q3 | $269K | Buy |
8,313
+1,566
| +23% | +$50.7K | 0.01% | 926 |
|
|
2015
Q2 | $212K | Sell |
6,747
-8,351
| -55% | -$262K | 0.01% | 1012 |
|
|
2015
Q1 | $485K | Sell |
15,098
-43
| -0.3% | -$1.38K | 0.02% | 857 |
|
|
2014
Q4 | $444K | Sell |
15,141
-2,289
| -13% | -$67.1K | 0.02% | 886 |
|
|
2014
Q3 | $564K | Sell |
17,430
-348
| -2% | -$11.3K | 0.02% | 837 |
|
|
2014
Q2 | $575K | Sell |
17,778
-374
| -2% | -$12.1K | 0.02% | 853 |
|
|
2014
Q1 | $531K | Sell |
18,152
-112
| -0.6% | -$3.28K | 0.02% | 882 |
|
|
2013
Q4 | $531K | Sell |
18,264
-3,018
| -14% | -$87.7K | 0.01% | 906 |
|
|
2013
Q3 | $644K | Sell |
21,282
-3,053
| -13% | -$92.4K | 0.02% | 901 |
|
|
2013
Q2 | $667K | Buy |
+24,335
| New | +$667K | 0.02% | 915 |
|