Acadian Asset Management’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 | $58M | Buy |
310,697
+81,334
| +35% | +$15.2M | 0.12% | 159 |
|
|
2025
Q1 | $44.8M | Sell |
229,363
-110,724
| -33% | -$21.6M | 0.13% | 147 |
|
|
2024
Q4 | $58.3M | Buy |
340,087
+4,842
| +1% | +$831K | 0.17% | 132 |
|
|
2024
Q3 | $59.9M | Buy |
335,245
+234,793
| +234% | +$42M | 0.19% | 137 |
|
|
2024
Q2 | $17.6M | Sell |
100,452
-27,965
| -22% | -$4.9M | 0.05% | 253 |
|
|
2024
Q1 | $22.1M | Buy |
128,417
+119,905
| +1,409% | +$20.6M | 0.08% | 193 |
|
|
2023
Q4 | $1.27M | Sell |
8,512
-56,053
| -87% | -$8.36M | ﹤0.01% | 793 |
|
|
2023
Q3 | $8.66M | Buy |
64,565
+47,690
| +283% | +$6.4M | 0.04% | 313 |
|
|
2023
Q2 | $2.41M | Buy |
+16,875
| New | +$2.41M | 0.01% | 645 |
|
|
2023
Q1 | – | Sell |
-148,626
| Closed | -$19.7M | – | 1992 |
|
|
2022
Q4 | $19.7M | Sell |
148,626
-160,394
| -52% | -$21.3M | 0.1% | 195 |
|
|
2022
Q3 | $41.7M | Buy |
309,020
+302,420
| +4,582% | +$40.9M | 0.23% | 119 |
|
|
2022
Q2 | $817K | Hold |
6,600
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $922K | Sell |
6,600
-36,200
| -85% | -$5.06M | ﹤0.01% | 843 |
|
|
2021
Q4 | $5.84M | Buy |
+42,800
| New | +$5.84M | 0.02% | 421 |
|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$155K | – | 2041 |
|
|
2021
Q2 | $155K | Buy |
1,300
+1,000
| +333% | +$119K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 1907 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$404K | – | 2368 |
|
|
2020
Q3 | $404K | Hold |
3,900
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $364K | Sell |
3,900
-1,000
| -20% | -$93.3K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $376K | Buy |
+4,900
| New | +$376K | ﹤0.01% | 1035 |
|
|
2019
Q3 | – | Sell |
-144,873
| Closed | -$13.9M | – | 2024 |
|
|
2019
Q2 | $13.9M | Sell |
144,873
-300,007
| -67% | -$28.7M | 0.07% | 236 |
|
|
2019
Q1 | $39.4M | Sell |
444,880
-480,969
| -52% | -$42.6M | 0.17% | 131 |
|
|
2018
Q4 | $68.7M | Buy |
925,849
+604,898
| +188% | +$44.9M | 0.34% | 83 |
|
|
2018
Q3 | $25.6M | Buy |
320,951
+166,300
| +108% | +$13.2M | 0.11% | 174 |
|
|
2018
Q2 | $11.6M | Hold |
154,651
| – | – | 0.05% | 279 |
|
|
2018
Q1 | $11.1M | Buy |
+154,651
| New | +$11.1M | 0.05% | 292 |
|
|
2017
Q2 | – | Sell |
-93
| Closed | -$5K | – | 1603 |
|
|
2017
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q4 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 1518 |
|
|
2014
Q4 | – | Sell |
-83
| Closed | -$3K | – | 1333 |
|
|
2014
Q3 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 1008 |
|