AllianceBernstein’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 | $1.76M | Buy |
9,435
+314
| +3% | +$58.6K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $1.78M | Sell |
9,121
-53
| -0.6% | -$10.3K | ﹤0.01% | 1966 |
|
|
2024
Q4 | $1.57M | Sell |
9,174
-219
| -2% | -$37.6K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $1.68M | Sell |
9,393
-394
| -4% | -$70.5K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $1.72M | Buy |
9,787
+88
| +0.9% | +$15.4K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $1.67M | Buy |
9,699
+242
| +3% | +$41.6K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $1.41M | Sell |
9,457
-130
| -1% | -$19.4K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $1.29M | Sell |
9,587
-36
| -0.4% | -$4.84K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $1.38M | Sell |
9,623
-968
| -9% | -$138K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $1.47M | Sell |
10,591
-20
| -0.2% | -$2.78K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $1.41M | Sell |
10,611
-1,880
| -15% | -$249K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $1.69M | Buy |
12,491
+53
| +0.4% | +$7.16K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $1.54M | Buy |
12,438
+1,426
| +13% | +$177K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $1.54M | Buy |
11,012
+375
| +4% | +$52.4K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $1.45M | Buy |
10,637
+68
| +0.6% | +$9.27K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $1.33M | Sell |
10,569
-638
| -6% | -$80.3K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $1.34M | Sell |
11,207
-741
| -6% | -$88.5K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $1.29M | Sell |
11,948
-4,848
| -29% | -$523K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $1.72M | Sell |
16,796
-1,405
| -8% | -$144K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $1.89M | Sell |
18,201
-670
| -4% | -$69.5K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $1.77M | Sell |
18,871
-129,916
| -87% | -$12.2M | ﹤0.01% | 1898 |
|
|
2020
Q1 | $11.5M | Buy |
148,787
+128,005
| +616% | +$9.92M | 0.01% | 858 |
|
|
2019
Q4 | $1.89M | Sell |
20,782
-2,786
| -12% | -$253K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $2.17M | Buy |
23,568
+90
| +0.4% | +$8.28K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $2.24M | Buy |
23,478
+6,050
| +35% | +$578K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $1.54M | Sell |
17,428
-14,918
| -46% | -$1.32M | ﹤0.01% | 2038 |
|
|
2018
Q4 | $2.4M | Buy |
32,346
+11,907
| +58% | +$884K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $1.63M | Sell |
20,439
-2,787
| -12% | -$222K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $1.75M | Buy |
23,226
+2,823
| +14% | +$212K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $1.46M | Sell |
20,403
-34
| -0.2% | -$2.44K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $1.45M | Buy |
20,437
+234
| +1% | +$16.6K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $1.41M | Sell |
20,203
-18,985
| -48% | -$1.33M | ﹤0.01% | 2068 |
|
|
2017
Q2 | $2.52M | Buy |
39,188
+17,757
| +83% | +$1.14M | ﹤0.01% | 1657 |
|
|
2017
Q1 | $1.26M | Buy |
21,431
+6,680
| +45% | +$393K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $773K | Sell |
14,751
-339
| -2% | -$17.8K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $751K | Buy |
15,090
+2,625
| +21% | +$131K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $599K | Sell |
12,465
-128,328
| -91% | -$6.17M | ﹤0.01% | 2445 |
|
|
2016
Q1 | $6.06M | Buy |
140,793
+4,528
| +3% | +$195K | 0.01% | 980 |
|
|
2015
Q4 | $5.12M | Sell |
136,265
-16,245
| -11% | -$610K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $4.94M | Buy |
152,510
+10,650
| +8% | +$345K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $4.46M | Sell |
141,860
-1,378
| -1% | -$43.3K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $4.6M | Sell |
143,238
-3,690
| -3% | -$118K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $4.31M | Sell |
146,928
-8,774
| -6% | -$257K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $5.04M | Sell |
155,702
-2,355
| -1% | -$76.2K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $5.12M | Sell |
158,057
-102,774
| -39% | -$3.33M | ﹤0.01% | 1119 |
|
|
2014
Q1 | $7.63M | Buy |
260,831
+105,909
| +68% | +$3.1M | 0.01% | 938 |
|
|
2013
Q4 | $4.51M | Sell |
154,922
-2,805
| -2% | -$81.6K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $4.78M | Sell |
157,727
-3,907
| -2% | -$118K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $4.43M | Buy |
+161,634
| New | +$4.43M | ﹤0.01% | 1068 |
|