MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Waste Connections, Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$236,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
+9.01%
quarter
Waste Connections, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 19K | $135.13 | 1.74K | |
| Q2 2022 | share | Decrease | -6.73% | -126 shares | -45K | $123.96 | 1.74K |
| Q1 2022 | share | Decrease | -10.52% | -220 shares | -22K | $139.7 | 1.87K |
| Q4 2021 | share | Increase | 0.00% | 2.09K shares | 284K | $135.59 | 2.09K |
| Q3 2021 | share | Decrease | -100.00% | -2.26K shares | -270K | $125.72 | 0 |
| Q2 2021 | share | Decrease | -2.16% | -50 shares | 20K | $119.03 | 2.26K |
| Q1 2021 | share | Increase | +14.07% | 285 shares | 43K | $107.44 | 2.31K |
| Q4 2020 | share | Decrease | -35.60% | -1.12K shares | -119K | $101.85 | 2.02K |
| Q3 2020 | share | Decrease | -2.48% | -80 shares | 24K | $102.87 | 3.14K |
| Q2 2020 | share | Increase | +12.37% | 355 shares | 81K | $92.78 | 3.22K |
| Q1 2020 | share | Increase | +18.59% | 450 shares | 1K | $76.5 | 2.87K |
| Q4 2019 | share | Decrease | -28.75% | -977 shares | -92K | $89.45 | 2.42K |
| Q3 2019 | share | Decrease | -1.88% | -65 shares | -19K | $90.46 | 3.39K |
| Q2 2019 | share | Increase | +30.93% | 818 shares | 95K | $93.81 | 3.46K |
| Q1 2019 | share | Decrease | -29.93% | -1.13K shares | -36K | $86.8 | 2.64K |
| Q4 2018 | share | Decrease | -10.16% | -427 shares | -63K | $72.61 | 3.77K |
| Q3 2018 | share | Increase | +1.50% | 62 shares | 23K | $77.85 | 4.20K |
| Q2 2018 | share | Increase | +8.52% | 325 shares | 39K | $73.33 | 4.14K |
| Q1 2018 | share | Increase | +2.53% | 94 shares | 9K | $69.76 | 3.81K |
| Q4 2017 | share | Increase | 0.00% | 3.72K shares | 264K | $68.84 | 3.72K |