AIMCA
Alberta Investment Management Corp (AIMCo)’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-436,673
| Closed | -$85.1M | – | 876 |
|
|
2025
Q1 | $85.1M | Buy |
436,673
+36,005
| +9% | +$7.02M | 0.58% | 28 |
|
|
2024
Q4 | $68.7M | Buy |
400,668
+2,500
| +0.6% | +$429K | 0.46% | 35 |
|
|
2024
Q3 | $71.3M | Buy |
398,168
+47,103
| +13% | +$8.43M | 0.62% | 31 |
|
|
2024
Q2 | $61.6M | Buy |
351,065
+75,314
| +27% | +$13.2M | 0.65% | 29 |
|
|
2024
Q1 | $47.5M | Buy |
275,751
+123,251
| +81% | +$21.2M | 0.48% | 49 |
|
|
2023
Q4 | $22.9M | Sell |
152,500
-51,081
| -25% | -$7.66M | 0.22% | 83 |
|
|
2023
Q3 | $27.5M | Sell |
203,581
-100,000
| -33% | -$13.5M | 0.29% | 79 |
|
|
2023
Q2 | $43.4M | Buy |
303,581
+6,193
| +2% | +$886K | 0.42% | 62 |
|
|
2023
Q1 | $41.3M | Sell |
297,388
-126,362
| -30% | -$17.6M | 0.4% | 58 |
|
|
2022
Q4 | $56.1M | Sell |
423,750
-12,500
| -3% | -$1.66M | 0.5% | 36 |
|
|
2022
Q3 | $59.2M | Buy |
436,250
+39,300
| +10% | +$5.34M | 0.46% | 38 |
|
|
2022
Q2 | $49.1M | Buy |
396,950
+13,915
| +4% | +$1.72M | 0.35% | 50 |
|
|
2022
Q1 | $53.6M | Buy |
383,035
+3,035
| +0.8% | +$425K | 0.31% | 59 |
|
|
2021
Q4 | $51.8M | Buy |
380,000
+52,700
| +16% | +$7.19M | 0.32% | 76 |
|
|
2021
Q3 | $41.2M | Sell |
327,300
-7,200
| -2% | -$907K | 0.36% | 60 |
|
|
2021
Q2 | $40M | Buy |
334,500
+138,400
| +71% | +$16.5M | 0.33% | 65 |
|
|
2021
Q1 | $21.2M | Sell |
196,100
-54,034
| -22% | -$5.84M | 0.19% | 118 |
|
|
2020
Q4 | $25.6M | Sell |
250,134
-57,200
| -19% | -$5.86M | 0.23% | 96 |
|
|
2020
Q3 | $31.9M | Buy |
307,334
+34,800
| +13% | +$3.61M | 0.34% | 63 |
|
|
2020
Q2 | $25.5M | Buy |
272,534
+45,400
| +20% | +$4.24M | 0.3% | 73 |
|
|
2020
Q1 | $17.5M | Sell |
227,134
-25,400
| -10% | -$1.95M | 0.31% | 65 |
|
|
2019
Q4 | $23M | Buy |
252,534
+6,000
| +2% | +$546K | 0.19% | 122 |
|
|
2019
Q3 | $22.7M | Sell |
246,534
-51,800
| -17% | -$4.76M | 0.21% | 117 |
|
|
2019
Q2 | $37.3M | Sell |
298,334
-39,000
| -12% | -$4.88M | 0.34% | 76 |
|
|
2019
Q1 | $39.9M | Buy |
337,334
+20,800
| +7% | +$2.46M | 0.37% | 64 |
|
|
2018
Q4 | $32.1M | Buy |
316,534
+58,500
| +23% | +$5.93M | 0.34% | 74 |
|
|
2018
Q3 | $26.6M | Sell |
258,034
-33,300
| -11% | -$3.43M | 0.23% | 113 |
|
|
2018
Q2 | $28.9M | Buy |
291,334
+76,800
| +36% | +$7.61M | 0.25% | 98 |
|
|
2018
Q1 | $19.8M | Buy |
214,534
+23,600
| +12% | +$2.18M | 0.18% | 134 |
|
|
2017
Q4 | $17M | Sell |
190,934
-67,808
| -26% | -$6.05M | 0.15% | 154 |
|
|
2017
Q3 | $22.6M | Sell |
258,742
-119,742
| -32% | -$10.4M | 0.21% | 115 |
|
|
2017
Q2 | $31.6M | Buy |
378,484
+89,953
| +31% | +$7.51M | 0.3% | 74 |
|
|
2017
Q1 | $33.9M | Sell |
288,531
-14,101
| -5% | -$1.66M | 0.29% | 74 |
|
|
2016
Q4 | $31.9M | Buy |
302,632
+13,000
| +4% | +$1.37M | 0.29% | 78 |
|
|
2016
Q3 | $28.3M | Buy |
289,632
+4,592
| +2% | +$449K | 0.28% | 90 |
|
|
2016
Q2 | $26.6M | Buy |
285,040
+185,040
| +185% | +$17.3M | 0.3% | 79 |
|
|
2016
Q1 | $6.46M | Buy |
+100,000
| New | +$6.46M | 0.08% | 213 |
|
|
2014
Q1 | – | Sell |
-269,841
| Closed | -$11.8M | – | 509 |
|
|
2013
Q4 | $11.8M | Sell |
269,841
-211,820
| -44% | -$9.24M | 0.15% | 227 |
|
|
2013
Q3 | $21.9M | Buy |
+481,661
| New | +$21.9M | 0.29% | 80 |
|