Xact Kapitalforvaltning’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
$1.88M Hold
24,295
0.04% 353
2019
Q4
$2.21M Hold
24,295
0.04% 396
2019
Q3
$2.24M Hold
24,295
0.04% 367
2019
Q2
$2.32M Hold
24,295
0.05% 348
2019
Q1
$2.15M Sell
24,295
-9,119
-27% -$808K 0.05% 352
2018
Q4
$2.48M Sell
33,414
-13,203
-28% -$980K 0.06% 287
2018
Q3
$3.72M Sell
46,617
-4,767
-9% -$380K 0.08% 237
2018
Q2
$3.87M Buy
51,384
+3,046
+6% +$229K 0.08% 244
2018
Q1
$3.47M Buy
48,338
+2,437
+5% +$175K 0.08% 261
2017
Q4
$3.26M Buy
45,901
+2,669
+6% +$189K 0.08% 272
2017
Q3
$3.03M Buy
43,232
+697
+2% +$48.8K 0.09% 264
2017
Q2
$2.74M Buy
42,535
+3,919
+10% +$252K 0.08% 277
2017
Q1
$2.27M Sell
38,616
-1,383
-3% -$81.3K 0.07% 316
2016
Q4
$2.1M Buy
39,999
+891
+2% +$46.7K 0.07% 305
2016
Q3
$1.95M Buy
+39,108
New +$1.95M 0.07% 316