Ameriprise’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 | $142M | Sell |
721,296
-29,369
| -4% | -$5.79M | 0.04% | 452 |
|
|
2025
Q1 | $160M | Sell |
750,665
-1,016,057
| -58% | -$216M | 0.04% | 381 |
|
|
2024
Q4 | $319M | Sell |
1,766,722
-37,357
| -2% | -$6.75M | 0.08% | 244 |
|
|
2024
Q3 | $336M | Sell |
1,804,079
-14,325
| -0.8% | -$2.66M | 0.09% | 239 |
|
|
2024
Q2 | $331M | Sell |
1,818,404
-2,290
| -0.1% | -$417K | 0.09% | 234 |
|
|
2024
Q1 | $324M | Sell |
1,820,694
-121,776
| -6% | -$21.6M | 0.09% | 236 |
|
|
2023
Q4 | $301M | Buy |
1,942,470
+102,163
| +6% | +$15.8M | 0.09% | 234 |
|
|
2023
Q3 | $261M | Buy |
1,840,307
+454,508
| +33% | +$64.5M | 0.09% | 241 |
|
|
2023
Q2 | $211M | Buy |
1,385,799
+511,460
| +58% | +$78M | 0.07% | 295 |
|
|
2023
Q1 | $136M | Buy |
874,339
+446,147
| +104% | +$69.3M | 0.04% | 400 |
|
|
2022
Q4 | $70.8M | Sell |
428,192
-26,531
| -6% | -$4.39M | 0.02% | 599 |
|
|
2022
Q3 | $63.4M | Sell |
454,723
-62,168
| -12% | -$8.67M | 0.02% | 611 |
|
|
2022
Q2 | $62.1M | Sell |
516,891
-15,287
| -3% | -$1.84M | 0.02% | 641 |
|
|
2022
Q1 | $68.4M | Sell |
532,178
-194,798
| -27% | -$25M | 0.02% | 671 |
|
|
2021
Q4 | $91.6M | Buy |
726,976
+338,457
| +87% | +$42.7M | 0.03% | 598 |
|
|
2021
Q3 | $48.9M | Buy |
388,519
+4,328
| +1% | +$545K | 0.02% | 778 |
|
|
2021
Q2 | $45.9M | Sell |
384,191
-14,565
| -4% | -$1.74M | 0.01% | 831 |
|
|
2021
Q1 | $43.1M | Sell |
398,756
-14,091
| -3% | -$1.52M | 0.01% | 835 |
|
|
2020
Q4 | $42.3M | Sell |
412,847
-16,267
| -4% | -$1.67M | 0.02% | 819 |
|
|
2020
Q3 | $44.5M | Sell |
429,114
-6,521
| -1% | -$677K | 0.02% | 687 |
|
|
2020
Q2 | $40.9M | Sell |
435,635
-76,701
| -15% | -$7.19M | 0.02% | 689 |
|
|
2020
Q1 | $39.7M | Buy |
512,336
+93,160
| +22% | +$7.22M | 0.02% | 635 |
|
|
2019
Q4 | $38.1M | Sell |
419,176
-462,896
| -52% | -$42M | 0.02% | 820 |
|
|
2019
Q3 | $81.2M | Sell |
882,072
-8,165
| -0.9% | -$751K | 0.04% | 478 |
|
|
2019
Q2 | $85.2M | Buy |
890,237
+228,513
| +35% | +$21.9M | 0.04% | 467 |
|
|
2019
Q1 | $58.6M | Buy |
661,724
+297,441
| +82% | +$26.3M | 0.03% | 583 |
|
|
2018
Q4 | $27M | Buy |
364,283
+9,263
| +3% | +$688K | 0.01% | 890 |
|
|
2018
Q3 | $28.3M | Buy |
355,020
+8,596
| +2% | +$686K | 0.01% | 1060 |
|
|
2018
Q2 | $26.1M | Buy |
346,424
+2,027
| +0.6% | +$153K | 0.01% | 1016 |
|
|
2018
Q1 | $24.7M | Buy |
344,397
+9,226
| +3% | +$662K | 0.01% | 1011 |
|
|
2017
Q4 | $23.8M | Sell |
335,171
-22,852
| -6% | -$1.62M | 0.01% | 960 |
|
|
2017
Q3 | $25M | Sell |
358,023
-47,837
| -12% | -$3.35M | 0.01% | 900 |
|
|
2017
Q2 | $26.1M | Sell |
405,860
-9,076
| -2% | -$585K | 0.01% | 846 |
|
|
2017
Q1 | $24.4M | Buy |
414,936
+4,590
| +1% | +$270K | 0.01% | 886 |
|
|
2016
Q4 | $21.5M | Sell |
410,346
-46,500
| -10% | -$2.44M | 0.01% | 957 |
|
|
2016
Q3 | $22.8M | Sell |
456,846
-59,847
| -12% | -$2.98M | 0.01% | 857 |
|
|
2016
Q2 | $24.8M | Sell |
516,693
-535,230
| -51% | -$25.7M | 0.01% | 796 |
|
|
2016
Q1 | $45.3M | Buy |
1,051,923
+103,660
| +11% | +$4.46M | 0.03% | 511 |
|
|
2015
Q4 | $35.6M | Sell |
948,263
-14,269
| -1% | -$536K | 0.02% | 608 |
|
|
2015
Q3 | $31.2M | Sell |
962,532
-6,476
| -0.7% | -$210K | 0.02% | 675 |
|
|
2015
Q2 | $30.4M | Sell |
969,008
-97,909
| -9% | -$3.08M | 0.02% | 748 |
|
|
2015
Q1 | $34.2M | Buy |
1,066,917
+70,696
| +7% | +$2.27M | 0.02% | 697 |
|
|
2014
Q4 | $29.2M | Sell |
996,221
-12,318
| -1% | -$361K | 0.02% | 753 |
|
|
2014
Q3 | $32.6M | Sell |
1,008,539
-184,611
| -15% | -$5.97M | 0.02% | 690 |
|
|
2014
Q2 | $38.6M | Sell |
1,193,150
-52,092
| -4% | -$1.69M | 0.02% | 655 |
|
|
2014
Q1 | $36.4M | Buy |
1,245,242
+47,529
| +4% | +$1.39M | 0.02% | 674 |
|
|
2013
Q4 | $34.8M | Buy |
1,197,713
+1,838
| +0.2% | +$53.5K | 0.02% | 688 |
|
|
2013
Q3 | $36.2M | Buy |
1,195,875
+23,968
| +2% | +$726K | 0.02% | 671 |
|
|
2013
Q2 | $32.1M | Buy |
+1,171,907
| New | +$32.1M | 0.02% | 718 |
|