Addenda Capital’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 | $53.7M | Buy |
211,014
+14,573
| +7% | +$3.71M | 1.93% | 14 |
|
|
2025
Q1 | $55.1M | Sell |
196,441
-12,537
| -6% | -$3.52M | 2.04% | 16 |
|
|
2024
Q4 | $51.5M | Buy |
208,978
+17,545
| +9% | +$4.33M | 1.82% | 15 |
|
|
2024
Q3 | $46.3M | Buy |
191,433
+4,703
| +3% | +$1.14M | 1.65% | 16 |
|
|
2024
Q2 | $44.8M | Sell |
186,730
-6,629
| -3% | -$1.59M | 1.76% | 17 |
|
|
2024
Q1 | $45M | Sell |
193,359
-6,666
| -3% | -$1.55M | 1.71% | 17 |
|
|
2023
Q4 | $39.6M | Sell |
200,025
-886
| -0.4% | -$175K | 1.55% | 21 |
|
|
2023
Q3 | $36.6M | Sell |
200,911
-2,654
| -1% | -$484K | 1.6% | 19 |
|
|
2023
Q2 | $38.5M | Sell |
203,565
-4,572
| -2% | -$866K | 1.62% | 20 |
|
|
2023
Q1 | $39.2M | Sell |
208,137
-4,251
| -2% | -$800K | 1.61% | 18 |
|
|
2022
Q4 | $38.1M | Sell |
212,388
-5,127
| -2% | -$920K | 1.65% | 16 |
|
|
2022
Q3 | $40.6M | Buy |
217,515
+14,182
| +7% | +$2.65M | 1.85% | 15 |
|
|
2022
Q2 | $32.5M | Sell |
203,333
-2,650
| -1% | -$423K | 1.55% | 17 |
|
|
2022
Q1 | $36M | Sell |
205,983
-7,365
| -3% | -$1.29M | 1.47% | 20 |
|
|
2021
Q4 | $36.8M | Buy |
213,348
+760
| +0.4% | +$131K | 1.58% | 20 |
|
|
2021
Q3 | $33.9M | Sell |
212,588
-6,310
| -3% | -$1.01M | 1.6% | 21 |
|
|
2021
Q2 | $32.4M | Sell |
218,898
-21,660
| -9% | -$3.21M | 1.52% | 21 |
|
|
2021
Q1 | $31.4M | Hold |
240,558
| – | – | 1.6% | 20 |
|
|
2020
Q4 | $24.6M | Buy |
240,558
+33,240
| +16% | +$3.41M | 1.55% | 21 |
|
|
2020
Q3 | $21.5M | Sell |
207,318
-29,250
| -12% | -$3.03M | 1.57% | 23 |
|
|
2020
Q2 | $22.1M | Sell |
236,568
-4,466
| -2% | -$417K | 1.54% | 23 |
|
|
2020
Q1 | $18.5M | Sell |
241,034
-27,870
| -10% | -$2.14M | 1.57% | 20 |
|
|
2019
Q4 | $24.5M | Buy |
268,904
+42,770
| +19% | +$3.89M | 1.62% | 21 |
|
|
2019
Q3 | $20.8M | Sell |
226,134
-2,228
| -1% | -$205K | 1.46% | 21 |
|
|
2019
Q2 | $21.9M | Sell |
228,362
-7,320
| -3% | -$701K | 1.58% | 20 |
|
|
2019
Q1 | $20.9M | Buy |
235,682
+875
| +0.4% | +$77.5K | 1.51% | 20 |
|
|
2018
Q4 | $17.4M | Sell |
234,807
-31,745
| -12% | -$2.36M | 1.53% | 19 |
|
|
2018
Q3 | $21.2M | Sell |
266,552
-2,050
| -0.8% | -$163K | 1.75% | 17 |
|
|
2018
Q2 | $20.2M | Sell |
268,602
-8,674
| -3% | -$653K | 1.64% | 16 |
|
|
2018
Q1 | $19.9M | Sell |
277,276
-3,122
| -1% | -$224K | 1.49% | 17 |
|
|
2017
Q4 | $20M | Sell |
280,398
-14,320
| -5% | -$1.02M | 1.38% | 17 |
|
|
2017
Q3 | $20.6M | Buy |
294,718
+59,096
| +25% | +$4.12M | 1.44% | 18 |
|
|
2017
Q2 | $15.2M | Buy |
235,622
+10,728
| +5% | +$690K | 1.13% | 20 |
|
|
2017
Q1 | $13.2M | Sell |
224,894
-210
| -0.1% | -$12.3K | 1.02% | 22 |
|
|
2016
Q4 | $11.8M | Sell |
225,104
-11,329
| -5% | -$593K | 0.94% | 24 |
|
|
2016
Q3 | $11.3M | Hold |
236,433
| – | – | 0.94% | 26 |
|
|
2016
Q2 | $11.3M | Buy |
+236,433
| New | +$11.3M | 0.94% | 26 |
|