Alphinity Investment Management’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,051,022
Closed -$570M 35
2025
Q2
$570M Sell
3,051,022
-453,881
-13% -$87.4M 4.88% 10
2025
Q1
$684M Buy
3,504,903
+172,077
+5% +$31.8M 4.63% 10
2024
Q4
$572M Buy
3,332,826
+29,542
+0.9% +$5.37M 3.11% 18
2024
Q3
$591M Buy
3,303,284
+368,787
+13% +$66.7M 3.49% 17
2024
Q2
$515M Buy
2,934,497
+417,630
+17% +$69.8M 3.79% 16
2024
Q1
$433M Buy
2,516,867
+193,787
+8% +$31.1M 3.84% 15
2023
Q4
$347M Buy
2,323,080
+75,992
+3% +$10.4M 3.52% 13
2023
Q3
$302M Buy
2,247,088
+49,137
+2% +$6.87M 4.83% 10
2023
Q2
$314M Sell
2,197,951
-126,924
-5% -$17.7M 5.11% 5
2023
Q1
$323M Buy
2,324,875
+288,723
+14% +$38.4M 7.24% 2
2022
Q4
$270M Buy
2,036,152
+170,546
+9% +$23.2M 7.91% 3
2022
Q3
$252M Buy
1,865,606
+1,740,616
+1,393% +$237M 8.08% 4
2022
Q2
$15.5M Buy
+124,990
New +$16.2M 0.47% 17

Other funds holding WCN