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 |
|