AIM
Alphinity Investment Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570M | Sell |
3,051,022
-453,881
| -13% | -$84.7M | 4.88% | 10 |
|
|
2025
Q1 | $684M | Buy |
3,504,903
+172,077
| +5% | +$33.6M | 4.63% | 10 |
|
|
2024
Q4 | $572M | Buy |
3,332,826
+29,542
| +0.9% | +$5.07M | 3.11% | 18 |
|
|
2024
Q3 | $591M | Buy |
3,303,284
+368,787
| +13% | +$65.9M | 3.49% | 17 |
|
|
2024
Q2 | $515M | Buy |
2,934,497
+417,630
| +17% | +$73.2M | 3.79% | 16 |
|
|
2024
Q1 | $433M | Buy |
2,516,867
+193,787
| +8% | +$33.3M | 3.84% | 15 |
|
|
2023
Q4 | $347M | Buy |
2,323,080
+75,992
| +3% | +$11.3M | 3.52% | 13 |
|
|
2023
Q3 | $302M | Buy |
2,247,088
+49,137
| +2% | +$6.6M | 4.83% | 10 |
|
|
2023
Q2 | $314M | Sell |
2,197,951
-126,924
| -5% | -$18.1M | 5.11% | 5 |
|
|
2023
Q1 | $323M | Buy |
2,324,875
+288,723
| +14% | +$40.2M | 7.24% | 2 |
|
|
2022
Q4 | $270M | Buy |
2,036,152
+170,546
| +9% | +$22.6M | 7.91% | 3 |
|
|
2022
Q3 | $252M | Buy |
1,865,606
+1,740,616
| +1,393% | +$235M | 8.08% | 4 |
|
|
2022
Q2 | $15.5M | Buy |
+124,990
| New | +$15.5M | 0.47% | 17 |
|