Zurich Insurance Group’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-545,306
| Closed | -$95.6M | – | 250 |
|
|
2024
Q2 | $95.6M | Buy |
545,306
+9,835
| +2% | +$1.72M | 0.83% | 32 |
|
|
2024
Q1 | $92.1M | Buy |
535,471
+436,041
| +439% | +$75M | 0.84% | 30 |
|
|
2023
Q4 | $14.8M | Buy |
+99,430
| New | +$14.8M | 0.15% | 120 |
|
|
2023
Q3 | – | Sell |
-357,069
| Closed | -$51M | – | 295 |
|
|
2023
Q2 | $51M | Sell |
357,069
-181
| -0.1% | -$25.9K | 0.53% | 63 |
|
|
2023
Q1 | $49.7M | Buy |
357,250
+133,097
| +59% | +$18.5M | 0.62% | 63 |
|
|
2022
Q4 | $29.7M | Sell |
224,153
-75,747
| -25% | -$10M | 0.42% | 81 |
|
|
2022
Q3 | $40.5M | Buy |
299,900
+69,729
| +30% | +$9.42M | 0.63% | 53 |
|
|
2022
Q2 | $28.5M | Buy |
+230,171
| New | +$28.5M | 0.42% | 81 |
|
|
2019
Q2 | – | Sell |
-29,215
| Closed | -$2.59M | – | 492 |
|
|
2019
Q1 | $2.59M | Buy |
29,215
+21,669
| +287% | +$1.92M | 0.06% | 263 |
|
|
2018
Q4 | $560K | Sell |
7,546
-2,789
| -27% | -$207K | 0.01% | 364 |
|
|
2018
Q3 | $823K | Buy |
+10,335
| New | +$823K | 0.02% | 398 |
|
|
2017
Q4 | – | Sell |
-12,161
| Closed | -$851K | – | 632 |
|
|
2017
Q3 | $851K | Buy |
+12,161
| New | +$851K | 0.02% | 562 |
|