Aberdeen Group’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 | $748K | Sell |
4,019
-65
| -2% | -$12.1K | ﹤0.01% | 853 |
|
|
2025
Q1 | $789K | Sell |
4,084
-352
| -8% | -$68K | ﹤0.01% | 835 |
|
|
2024
Q4 | $759K | Sell |
4,436
-662
| -13% | -$113K | ﹤0.01% | 847 |
|
|
2024
Q3 | $906K | Sell |
5,098
-3,584
| -41% | -$637K | ﹤0.01% | 813 |
|
|
2024
Q2 | $1.52M | Buy |
8,682
+1,435
| +20% | +$252K | ﹤0.01% | 786 |
|
|
2024
Q1 | $1.25M | Sell |
7,247
-595
| -8% | -$102K | ﹤0.01% | 816 |
|
|
2023
Q4 | $1.17M | Sell |
7,842
-3,566
| -31% | -$532K | ﹤0.01% | 824 |
|
|
2023
Q3 | $1.53M | Sell |
11,408
-1,152,401
| -99% | -$155M | ﹤0.01% | 728 |
|
|
2023
Q2 | $166M | Sell |
1,163,809
-223,816
| -16% | -$32M | 0.39% | 58 |
|
|
2023
Q1 | $193M | Buy |
1,387,625
+104,555
| +8% | +$14.5M | 0.48% | 46 |
|
|
2022
Q4 | $170M | Buy |
1,283,070
+28,573
| +2% | +$3.79M | 0.46% | 49 |
|
|
2022
Q3 | $170M | Sell |
1,254,497
-81,058
| -6% | -$11M | 0.5% | 41 |
|
|
2022
Q2 | $166M | Sell |
1,335,555
-72,033
| -5% | -$8.98M | 0.52% | 42 |
|
|
2022
Q1 | $198M | Sell |
1,407,588
-28,800
| -2% | -$4.06M | 0.51% | 44 |
|
|
2021
Q4 | $196M | Buy |
1,436,388
+150,389
| +12% | +$20.5M | 0.43% | 59 |
|
|
2021
Q3 | $163M | Sell |
1,285,999
-41,882
| -3% | -$5.3M | 0.37% | 71 |
|
|
2021
Q2 | $159M | Buy |
1,327,881
+1,292,348
| +3,637% | +$154M | 0.35% | 71 |
|
|
2021
Q1 | $3.84M | Buy |
35,533
+739
| +2% | +$79.8K | 0.01% | 690 |
|
|
2020
Q4 | $3.57M | Sell |
34,794
-1,202
| -3% | -$123K | 0.01% | 667 |
|
|
2020
Q3 | $3.74M | Buy |
35,996
+8,523
| +31% | +$885K | 0.01% | 613 |
|
|
2020
Q2 | $2.58M | Sell |
27,473
-149
| -0.5% | -$14K | 0.01% | 664 |
|
|
2020
Q1 | $2.14M | Buy |
27,622
+454
| +2% | +$35.2K | 0.01% | 660 |
|
|
2019
Q4 | $2.47M | Buy |
27,168
+434
| +2% | +$39.4K | 0.01% | 700 |
|
|
2019
Q3 | $2.46M | Sell |
26,734
-93
| -0.3% | -$8.56K | 0.01% | 687 |
|
|
2019
Q2 | $2.56M | Sell |
26,827
-499
| -2% | -$47.7K | 0.01% | 712 |
|
|
2019
Q1 | $2.42M | Sell |
27,326
-197
| -0.7% | -$17.5K | 0.01% | 708 |
|
|
2018
Q4 | $2.04M | Sell |
27,523
-2,646
| -9% | -$196K | ﹤0.01% | 697 |
|
|
2018
Q3 | $2.41M | Sell |
30,169
-2,365
| -7% | -$189K | ﹤0.01% | 717 |
|
|
2018
Q2 | $2.45M | Buy |
+32,534
| New | +$2.45M | ﹤0.01% | 702 |
|