Allworth Financial’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 | $13.6M | Buy |
72,744
+132
| +0.2% | +$24.6K | 0.07% | 163 |
|
|
2025
Q1 | $14.3M | Sell |
72,612
-826
| -1% | -$162K | 0.08% | 143 |
|
|
2024
Q4 | $13.1M | Buy |
73,438
+68,584
| +1,413% | +$12.2M | 0.07% | 143 |
|
|
2024
Q3 | $868K | Buy |
4,854
+250
| +5% | +$44.7K | 0.01% | 464 |
|
|
2024
Q2 | $830K | Buy |
4,604
+268
| +6% | +$48.3K | 0.01% | 463 |
|
|
2024
Q1 | $746K | Buy |
4,336
+368
| +9% | +$63.3K | 0.01% | 461 |
|
|
2023
Q4 | $592K | Buy |
3,968
+57
| +1% | +$8.51K | ﹤0.01% | 485 |
|
|
2023
Q3 | $525K | Buy |
3,911
+3
| +0.1% | +$403 | ﹤0.01% | 477 |
|
|
2023
Q2 | $559K | Buy |
3,908
+2
| +0.1% | +$286 | ﹤0.01% | 475 |
|
|
2023
Q1 | $543K | Buy |
3,906
+7
| +0.2% | +$974 | 0.01% | 454 |
|
|
2022
Q4 | $517K | Buy |
3,899
+108
| +3% | +$14.3K | 0.01% | 449 |
|
|
2022
Q3 | $512K | Buy |
3,791
+37
| +1% | +$5K | 0.01% | 417 |
|
|
2022
Q2 | $465K | Buy |
3,754
+110
| +3% | +$13.6K | 0.01% | 407 |
|
|
2022
Q1 | $509K | Buy |
3,644
+2
| +0.1% | +$279 | 0.01% | 392 |
|
|
2021
Q4 | $496K | Sell |
3,642
-101
| -3% | -$13.8K | 0.01% | 379 |
|
|
2021
Q3 | $471K | Buy |
3,743
+40
| +1% | +$5.03K | 0.01% | 335 |
|
|
2021
Q2 | $442K | Buy |
3,703
+2
| +0.1% | +$239 | 0.01% | 271 |
|
|
2021
Q1 | $400K | Buy |
3,701
+43
| +1% | +$4.65K | 0.01% | 269 |
|
|
2020
Q4 | $375K | Buy |
3,658
+1
| +0% | +$103 | 0.01% | 214 |
|
|
2020
Q3 | $380K | Hold |
3,657
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $343K | Buy |
3,657
+100
| +3% | +$9.38K | 0.01% | 185 |
|
|
2020
Q1 | $276K | Hold |
3,557
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $323K | Buy |
3,557
+1
| +0% | +$91 | 0.01% | 148 |
|
|
2019
Q3 | $327K | Hold |
3,556
| – | – | 0.01% | 125 |
|
|
2019
Q2 | $340K | Hold |
3,556
| – | – | 0.01% | 124 |
|
|
2019
Q1 | $315K | Hold |
3,556
| – | – | 0.01% | 126 |
|
|
2018
Q4 | $264K | Hold |
3,556
| – | – | 0.01% | 128 |
|
|
2018
Q3 | $284K | Buy |
3,556
+100
| +3% | +$7.99K | 0.01% | 127 |
|
|
2018
Q2 | $260K | Hold |
3,456
| – | – | 0.01% | 133 |
|
|
2018
Q1 | $248K | Hold |
3,456
| – | – | 0.02% | 105 |
|
|
2017
Q4 | $245K | Sell |
3,456
-12,150
| -78% | -$861K | 0.02% | 105 |
|
|
2017
Q3 | $1.09M | Sell |
15,606
-714
| -4% | -$50K | 0.09% | 32 |
|
|
2017
Q2 | $1.05M | Buy |
+16,320
| New | +$1.05M | 0.09% | 33 |
|
|
2017
Q1 | – | Sell |
-16,472
| Closed | -$863K | – | 837 |
|
|
2016
Q4 | $863K | Hold |
16,472
| – | – | 0.09% | 36 |
|
|
2016
Q3 | $820K | Hold |
16,472
| – | – | 0.09% | 36 |
|
|
2016
Q2 | $791K | Buy |
16,472
+12,150
| +281% | +$583K | 0.09% | 40 |
|
|
2016
Q1 | $186K | Buy |
4,322
+714
| +20% | +$30.7K | 0.02% | 104 |
|
|
2015
Q4 | $135K | Hold |
3,608
| – | – | 0.02% | 118 |
|
|
2015
Q3 | $117K | Hold |
3,608
| – | – | 0.04% | 120 |
|
|
2015
Q2 | $113K | Hold |
3,608
| – | – | 0.04% | 127 |
|
|
2015
Q1 | $116K | Buy |
+3,608
| New | +$116K | 0.04% | 129 |
|
|
2013
Q4 | – | Sell |
-18,105
| Closed | -$548K | – | 81 |
|
|
2013
Q3 | $548K | Buy |
18,105
+1
| +0% | +$30 | 0.28% | 28 |
|
|
2013
Q2 | $497K | Buy |
+18,104
| New | +$497K | 0.28% | 30 |
|