Advisors Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4K | Sell |
334
-58
| -15% | -$10.8K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $76.5K | Sell |
392
-62
| -14% | -$12.1K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $77.9K | Sell |
454
-753
| -62% | -$129K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $216K | Sell |
1,207
-73
| -6% | -$13.1K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $224K | Sell |
1,280
-10
| -0.8% | -$1.75K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $222K | Sell |
1,290
-5
| -0.4% | -$860 | ﹤0.01% | 1109 |
|
|
2023
Q4 | $193K | Sell |
1,295
-18
| -1% | -$2.69K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $176K | Buy |
1,313
+199
| +18% | +$26.7K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $159K | Buy |
1,114
+238
| +27% | +$34K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $122K | Buy |
876
+233
| +36% | +$32.4K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $85.2K | Buy |
+643
| New | +$85.2K | ﹤0.01% | 1271 |
|
|
2020
Q2 | – | Sell |
-6,120
| Closed | -$474K | – | 1591 |
|
|
2020
Q1 | $474K | Sell |
6,120
-1,834
| -23% | -$142K | 0.01% | 842 |
|
|
2019
Q4 | $722K | Sell |
7,954
-138
| -2% | -$12.5K | 0.01% | 862 |
|
|
2019
Q3 | $744K | Sell |
8,092
-2,053
| -20% | -$189K | 0.01% | 853 |
|
|
2019
Q2 | $970K | Buy |
10,145
+1,495
| +17% | +$143K | 0.02% | 793 |
|
|
2019
Q1 | $766K | Buy |
8,650
+4,460
| +106% | +$395K | 0.01% | 925 |
|
|
2018
Q4 | $311K | Sell |
4,190
-357
| -8% | -$26.5K | 0.01% | 1106 |
|
|
2018
Q3 | $363K | Sell |
4,547
-96
| -2% | -$7.66K | 0.01% | 1122 |
|
|
2018
Q2 | $350K | Buy |
4,643
+2,374
| +105% | +$179K | 0.01% | 1136 |
|
|
2018
Q1 | $161K | Sell |
2,269
-25
| -1% | -$1.77K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $163K | Buy |
2,294
+820
| +56% | +$58.3K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $103K | Buy |
+1,474
| New | +$103K | ﹤0.01% | 1341 |
|
|
2016
Q3 | – | Sell |
-4,875
| Closed | -$234K | – | 1862 |
|
|
2016
Q2 | $234K | Hold |
4,875
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q1 | $210K | Hold |
4,875
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q4 | $183K | Sell |
4,875
-150
| -3% | -$5.63K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $163K | Sell |
5,025
-300
| -6% | -$9.73K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $167K | Sell |
5,325
-150
| -3% | -$4.7K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $176K | Buy |
5,475
+300
| +6% | +$9.64K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $152K | Sell |
5,175
-150
| -3% | -$4.41K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $172K | Sell |
5,325
-300
| -5% | -$9.69K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $182K | Sell |
5,625
-150
| -3% | -$4.85K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $169K | Hold |
5,775
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q4 | $168K | Buy |
5,775
+150
| +3% | +$4.36K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $170K | Sell |
5,625
-300
| -5% | -$9.07K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $163K | Buy |
+5,925
| New | +$163K | ﹤0.01% | 1165 |
|