Allianz Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7M | Buy |
502,675
+437,783
| +675% | +$81.6M | 0.11% | 159 |
|
|
2025
Q1 | $12.6M | Sell |
64,892
-49,939
| -43% | -$9.73M | 0.02% | 627 |
|
|
2024
Q4 | $19.7M | Buy |
114,831
+74,112
| +182% | +$12.7M | 0.03% | 506 |
|
|
2024
Q3 | $7.29M | Buy |
40,719
+2,545
| +7% | +$455K | 0.01% | 742 |
|
|
2024
Q2 | $6.7M | Buy |
38,174
+1,278
| +3% | +$224K | 0.01% | 737 |
|
|
2024
Q1 | $6.35M | Buy |
36,896
+2,886
| +8% | +$497K | 0.01% | 742 |
|
|
2023
Q4 | $5.1M | Buy |
34,010
+7,917
| +30% | +$1.19M | 0.01% | 754 |
|
|
2023
Q3 | $3.52M | Buy |
26,093
+575
| +2% | +$77.6K | 0.01% | 856 |
|
|
2023
Q2 | $3.65M | Sell |
25,518
-56,336
| -69% | -$8.06M | 0.01% | 789 |
|
|
2023
Q1 | $11.4M | Buy |
81,854
+4,232
| +5% | +$588K | 0.02% | 565 |
|
|
2022
Q4 | $10.3M | Sell |
77,622
-15,716
| -17% | -$2.08M | 0.02% | 596 |
|
|
2022
Q3 | $12.7M | Sell |
93,338
-9,051
| -9% | -$1.23M | 0.03% | 541 |
|
|
2022
Q2 | $12.7M | Sell |
102,389
-23,041
| -18% | -$2.85M | 0.01% | 797 |
|
|
2022
Q1 | $17.6M | Sell |
125,430
-106,908
| -46% | -$15M | 0.01% | 758 |
|
|
2021
Q4 | $31.7M | Buy |
232,338
+208,198
| +862% | +$28.4M | 0.02% | 593 |
|
|
2021
Q3 | $3.04M | Buy |
24,140
+1,250
| +5% | +$158K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $2.74M | Buy |
22,890
+12,995
| +131% | +$1.55M | ﹤0.01% | 1216 |
|
|
2021
Q1 | $1.07M | Sell |
9,895
-109,441
| -92% | -$11.8M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $12.2M | Sell |
119,336
-67,225
| -36% | -$6.9M | 0.01% | 762 |
|
|
2020
Q3 | $19.4M | Buy |
186,561
+18,765
| +11% | +$1.95M | 0.02% | 569 |
|
|
2020
Q2 | $15.7M | Sell |
167,796
-6,163
| -4% | -$578K | 0.02% | 634 |
|
|
2020
Q1 | $13.5M | Buy |
173,959
+15,632
| +10% | +$1.21M | 0.02% | 634 |
|
|
2019
Q4 | $14.4M | Buy |
158,327
+2,455
| +2% | +$223K | 0.01% | 782 |
|
|
2019
Q3 | $14.3M | Buy |
155,872
+1,222
| +0.8% | +$112K | 0.01% | 785 |
|
|
2019
Q2 | $15M | Buy |
154,650
+11,723
| +8% | +$1.14M | 0.01% | 811 |
|
|
2019
Q1 | $12.7M | Buy |
142,927
+4,759
| +3% | +$422K | 0.01% | 885 |
|
|
2018
Q4 | $10.3M | Sell |
138,168
-11,830
| -8% | -$878K | 0.01% | 915 |
|
|
2018
Q3 | $11.9M | Sell |
149,998
-3,247
| -2% | -$259K | 0.01% | 957 |
|
|
2018
Q2 | $11.5M | Sell |
153,245
-12,820
| -8% | -$965K | 0.01% | 930 |
|
|
2018
Q1 | $11.9M | Buy |
166,065
+22,495
| +16% | +$1.61M | 0.01% | 919 |
|
|
2017
Q4 | $10.2M | Buy |
143,570
+139,238
| +3,214% | +$9.91M | 0.01% | 965 |
|
|
2017
Q3 | $302K | Sell |
4,332
-783
| -15% | -$54.6K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $329K | Buy |
5,115
+1,899
| +59% | +$122K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $283K | Hold |
3,216
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q4 | $253K | Buy |
+3,216
| New | +$253K | ﹤0.01% | 1949 |
|
|
2016
Q1 | – | Sell |
-3,610
| Closed | -$203K | – | 2023 |
|
|
2015
Q4 | $203K | Sell |
3,610
-19,904
| -85% | -$1.12M | ﹤0.01% | 1872 |
|
|
2015
Q3 | $1.14M | Hold |
23,514
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q2 | $1.11M | Sell |
23,514
-104,171
| -82% | -$4.91M | ﹤0.01% | 1502 |
|
|
2015
Q1 | $6.15M | Buy |
127,685
+15,012
| +13% | +$723K | 0.01% | 949 |
|
|
2014
Q4 | $4.96M | Buy |
+112,673
| New | +$4.96M | 0.01% | 992 |
|
|
2014
Q3 | – | Sell |
-20,600
| Closed | -$1M | – | 1971 |
|
|
2014
Q2 | $1M | Buy |
20,600
+1,100
| +6% | +$53.4K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $855K | Sell |
19,500
-900
| -4% | -$39.5K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $890K | Buy |
20,400
+500
| +3% | +$21.8K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $904K | Sell |
19,900
-200
| -1% | -$9.09K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $827K | Buy |
+20,100
| New | +$827K | ﹤0.01% | 1378 |
|