Adage Capital Partners’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 | – | Sell |
-16,809
| Closed | -$3.28M | – | 957 |
|
|
2025
Q1 | $3.28M | Buy |
+16,809
| New | +$3.28M | 0.01% | 734 |
|
|
2024
Q3 | – | Sell |
-112,052
| Closed | -$19.6M | – | 947 |
|
|
2024
Q2 | $19.6M | Sell |
112,052
-5,000
| -4% | -$877K | 0.04% | 440 |
|
|
2024
Q1 | $20.1M | Buy |
+117,052
| New | +$20.1M | 0.04% | 449 |
|
|
2021
Q2 | – | Sell |
-9,621
| Closed | -$1.04M | – | 1069 |
|
|
2021
Q1 | $1.04M | Sell |
9,621
-258,532
| -96% | -$27.9M | ﹤0.01% | 874 |
|
|
2020
Q4 | $27.5M | Buy |
+268,153
| New | +$27.5M | 0.06% | 337 |
|
|
2020
Q3 | – | Sell |
-141,928
| Closed | -$13.3M | – | 821 |
|
|
2020
Q2 | $13.3M | Sell |
141,928
-18,900
| -12% | -$1.77M | 0.03% | 480 |
|
|
2020
Q1 | $12.5M | Buy |
+160,828
| New | +$12.5M | 0.04% | 418 |
|
|
2018
Q2 | – | Sell |
-560,426
| Closed | -$40.2M | – | 796 |
|
|
2018
Q1 | $40.2M | Buy |
560,426
+337,460
| +151% | +$24.2M | 0.09% | 268 |
|
|
2017
Q4 | $15.8M | Sell |
222,966
-180,489
| -45% | -$12.8M | 0.04% | 472 |
|
|
2017
Q3 | $28.2M | Buy |
+403,455
| New | +$28.2M | 0.07% | 342 |
|