1832 Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746M | Buy |
3,995,575
+132,455
| +3% | +$24.7M | 0.58% | 16 |
|
|
2025
Q1 | $754M | Buy |
3,863,120
+100,716
| +3% | +$19.7M | 0.69% | 14 |
|
|
2024
Q4 | $646M | Sell |
3,762,404
-66,143
| -2% | -$11.3M | 0.55% | 19 |
|
|
2024
Q3 | $685M | Buy |
3,828,547
+155,490
| +4% | +$27.8M | 0.52% | 17 |
|
|
2024
Q2 | $644M | Sell |
3,673,057
-172,639
| -4% | -$30.3M | 0.52% | 18 |
|
|
2024
Q1 | $661M | Sell |
3,845,696
-258,307
| -6% | -$44.4M | 0.39% | 18 |
|
|
2023
Q4 | $613M | Buy |
4,104,003
+280,275
| +7% | +$41.8M | 0.88% | 18 |
|
|
2023
Q3 | $514M | Buy |
3,823,728
+87,647
| +2% | +$11.8M | 0.73% | 22 |
|
|
2023
Q2 | $534M | Buy |
3,736,081
+23,110
| +0.6% | +$3.3M | 0.63% | 26 |
|
|
2023
Q1 | $516M | Buy |
3,712,971
+28,548
| +0.8% | +$3.97M | 0.75% | 24 |
|
|
2022
Q4 | $488M | Sell |
3,684,423
-48,024
| -1% | -$6.37M | 0.81% | 23 |
|
|
2022
Q3 | $504M | Sell |
3,732,447
-401,861
| -10% | -$54.3M | 0.94% | 22 |
|
|
2022
Q2 | $512M | Sell |
4,134,308
-127,968
| -3% | -$15.9M | 0.9% | 25 |
|
|
2022
Q1 | $589M | Buy |
4,262,276
+252,842
| +6% | +$34.9M | 0.84% | 25 |
|
|
2021
Q4 | $548M | Buy |
4,009,434
+1,960
| +0% | +$268K | 0.97% | 27 |
|
|
2021
Q3 | $510M | Sell |
4,007,474
-72,416
| -2% | -$9.22M | 0.96% | 29 |
|
|
2021
Q2 | $490M | Sell |
4,079,890
-105,777
| -3% | -$12.7M | 0.95% | 25 |
|
|
2021
Q1 | $453M | Buy |
4,185,667
+681,949
| +19% | +$73.8M | 0.98% | 27 |
|
|
2020
Q4 | $358M | Buy |
3,503,718
+607,273
| +21% | +$62.1M | 0.84% | 33 |
|
|
2020
Q3 | $303M | Buy |
2,896,445
+412,663
| +17% | +$43.2M | 0.79% | 40 |
|
|
2020
Q2 | $231M | Buy |
2,483,782
+97,133
| +4% | +$9.02M | 0.69% | 44 |
|
|
2020
Q1 | $186M | Sell |
2,386,649
-153,544
| -6% | -$12M | 0.67% | 43 |
|
|
2019
Q4 | $231M | Sell |
2,540,193
-193,346
| -7% | -$17.6M | 0.7% | 43 |
|
|
2019
Q3 | $248M | Sell |
2,733,539
-13,920
| -0.5% | -$1.26M | 0.79% | 37 |
|
|
2019
Q2 | $263M | Sell |
2,747,459
-176,639
| -6% | -$16.9M | 0.85% | 33 |
|
|
2019
Q1 | $260M | Sell |
2,924,098
-310,847
| -10% | -$27.7M | 0.89% | 31 |
|
|
2018
Q4 | $240M | Sell |
3,234,945
-231,880
| -7% | -$17.2M | 0.95% | 30 |
|
|
2018
Q3 | $277M | Buy |
3,466,825
+223,672
| +7% | +$17.8M | 0.9% | 33 |
|
|
2018
Q2 | $245M | Sell |
3,243,153
-312,416
| -9% | -$23.6M | 0.83% | 35 |
|
|
2018
Q1 | $256M | Sell |
3,555,569
-53,502
| -1% | -$3.85M | 0.94% | 32 |
|
|
2017
Q4 | $256M | Buy |
3,609,071
+545,115
| +18% | +$38.6M | 0.83% | 37 |
|
|
2017
Q3 | $210M | Buy |
3,063,956
+2,155,728
| +237% | +$147M | 0.73% | 38 |
|
|
2017
Q2 | $58.5M | Sell |
908,228
-1,545,658
| -63% | -$99.6M | 0.27% | 87 |
|
|
2017
Q1 | $217M | Sell |
2,453,886
-4,737,568
| -66% | -$418M | 0.78% | 37 |
|
|
2016
Q4 | $554M | Buy |
7,191,454
+4,632,063
| +181% | +$357M | 0.93% | 29 |
|
|
2016
Q3 | $191M | Buy |
2,559,391
+18,962
| +0.7% | +$1.42M | 0.72% | 37 |
|
|
2016
Q2 | $184M | Buy |
+2,540,429
| New | +$184M | 0.71% | 39 |
|