Y-Intercept (HK)’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Buy |
+56,227
| New | +$10.5M | 0.26% | 59 |
|
2025
Q1 | – | Sell |
-13,768
| Closed | -$2.36M | – | 1649 |
|
2024
Q4 | $2.36M | Buy |
13,768
+9,734
| +241% | +$1.67M | 0.16% | 173 |
|
2024
Q3 | $721K | Buy |
+4,034
| New | +$721K | 0.04% | 594 |
|
2023
Q3 | – | Sell |
-5,485
| Closed | -$784K | – | 1668 |
|
2023
Q2 | $784K | Sell |
5,485
-7,995
| -59% | -$1.14M | 0.08% | 381 |
|
2023
Q1 | $1.87M | Buy |
13,480
+6,276
| +87% | +$873K | 0.22% | 102 |
|
2022
Q4 | $955K | Sell |
7,204
-5,470
| -43% | -$725K | 0.14% | 206 |
|
2022
Q3 | $1.71M | Buy |
+12,674
| New | +$1.71M | 0.17% | 174 |
|
2021
Q4 | – | Sell |
-14,570
| Closed | -$1.84M | – | 915 |
|
2021
Q3 | $1.84M | Buy |
14,570
+5,652
| +63% | +$712K | 0.33% | 75 |
|
2021
Q2 | $1.07M | Sell |
8,918
-9,782
| -52% | -$1.17M | 0.27% | 90 |
|
2021
Q1 | $2.33M | Buy |
+18,700
| New | +$2.33M | 0.62% | 14 |
|