Achmea Investment 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 | $3.02M | Buy |
16,157
+1,427
| +10% | +$266K | 0.04% | 244 |
|
|
2025
Q1 | $2.88M | Hold |
14,730
| – | – | 0.04% | 254 |
|
|
2024
Q4 | $2.53M | Buy |
14,730
+1,072
| +8% | +$184K | 0.04% | 271 |
|
|
2024
Q3 | $2.44M | Buy |
+13,658
| New | +$2.44M | 0.04% | 290 |
|
|
2024
Q1 | – | Sell |
-17,683
| Closed | -$2.64M | – | 481 |
|
|
2023
Q4 | $2.64M | Sell |
17,683
-9,395
| -35% | -$1.4M | 0.05% | 295 |
|
|
2023
Q3 | $3.64M | Buy |
27,078
+963
| +4% | +$129K | 0.08% | 246 |
|
|
2023
Q2 | $3.73M | Sell |
26,115
-1,054
| -4% | -$151K | 0.08% | 252 |
|
|
2023
Q1 | $3.78M | Buy |
27,169
+6,748
| +33% | +$939K | 0.11% | 206 |
|
|
2022
Q4 | $2.54M | Buy |
20,421
+5,148
| +34% | +$639K | 0.09% | 247 |
|
|
2022
Q3 | $2.06M | Sell |
15,273
-1,044
| -6% | -$141K | 0.07% | 271 |
|
|
2022
Q2 | $2.02M | Buy |
16,317
+653
| +4% | +$81K | 0.07% | 285 |
|
|
2022
Q1 | $2.19M | Buy |
+15,664
| New | +$2.19M | 0.06% | 310 |
|
|
2021
Q4 | – | Sell |
-16,459
| Closed | -$2.07M | – | 655 |
|
|
2021
Q3 | $2.07M | Sell |
16,459
-885
| -5% | -$111K | 0.06% | 337 |
|
|
2021
Q2 | $2.07M | Buy |
17,344
+445
| +3% | +$53.2K | 0.07% | 314 |
|
|
2021
Q1 | $1.83M | Buy |
16,899
+6,740
| +66% | +$728K | 0.06% | 337 |
|
|
2020
Q4 | $1.04M | Buy |
+10,159
| New | +$1.04M | 0.04% | 395 |
|
|
2019
Q2 | – | Sell |
-5,599
| Closed | -$496K | – | 550 |
|
|
2019
Q1 | $496K | Buy |
+5,599
| New | +$496K | 0.02% | 390 |
|
|
2018
Q1 | – | Sell |
-22,150
| Closed | -$1.57M | – | 506 |
|
|
2017
Q4 | $1.57M | Buy |
22,150
+11,497
| +108% | +$815K | 0.05% | 326 |
|
|
2017
Q3 | $745K | Hold |
10,653
| – | – | 0.04% | 359 |
|
|
2017
Q2 | $686K | Hold |
10,653
| – | – | 0.04% | 373 |
|
|
2017
Q1 | $627K | Buy |
+10,653
| New | +$627K | 0.03% | 418 |
|