APG Asset Management’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 | $28.2M | Buy |
177,242
+6,200
| +4% | +$985K | 0.08% | 203 |
|
|
2025
Q1 | $30.9M | Sell |
171,042
-5,551
| -3% | -$1M | 0.1% | 173 |
|
|
2024
Q4 | $29.2M | Buy |
176,593
+142,243
| +414% | +$23.6M | 0.08% | 193 |
|
|
2024
Q3 | $5.5M | Sell |
34,350
-634,714
| -95% | -$102M | 0.04% | 249 |
|
|
2024
Q2 | $109M | Sell |
669,064
-130,231
| -16% | -$21.3M | 0.2% | 123 |
|
|
2024
Q1 | $127M | Buy |
799,295
+46,925
| +6% | +$7.47M | 0.22% | 108 |
|
|
2023
Q4 | $102M | Buy |
752,370
+41,179
| +6% | +$5.56M | 0.2% | 121 |
|
|
2023
Q3 | $95.5M | Sell |
711,191
-21,570
| -3% | -$2.9M | 0.2% | 125 |
|
|
2023
Q2 | $96M | Sell |
732,761
-16,529
| -2% | -$2.17M | 0.19% | 118 |
|
|
2023
Q1 | $95.9M | Buy |
749,290
+20,906
| +3% | +$2.68M | 0.2% | 123 |
|
|
2022
Q4 | $96.6M | Buy |
728,384
+12,649
| +2% | +$1.68M | 0.18% | 140 |
|
|
2022
Q3 | $98.7M | Sell |
715,735
-318,048
| -31% | -$43.9M | 0.25% | 101 |
|
|
2022
Q2 | $123M | Sell |
1,033,783
-176,127
| -15% | -$20.9M | 0.29% | 98 |
|
|
2022
Q1 | $152M | Sell |
1,209,910
-110,821
| -8% | -$13.9M | 0.29% | 99 |
|
|
2021
Q4 | $158M | Sell |
1,320,731
-33,563
| -2% | -$4.02M | 0.27% | 98 |
|
|
2021
Q3 | $147M | Sell |
1,354,294
-39,100
| -3% | -$4.25M | 0.26% | 98 |
|
|
2021
Q2 | $140M | Buy |
1,393,394
+8,897
| +0.6% | +$896K | 0.24% | 114 |
|
|
2021
Q1 | $127M | Sell |
1,384,497
-32,076
| -2% | -$2.95M | 0.22% | 120 |
|
|
2020
Q4 | $119M | Buy |
1,416,573
+615,388
| +77% | +$51.6M | 0.19% | 130 |
|
|
2020
Q3 | $70.9M | Buy |
801,185
+12,900
| +2% | +$1.14M | 0.12% | 184 |
|
|
2020
Q2 | $65.8M | Buy |
788,285
+54,853
| +7% | +$4.58M | 0.12% | 180 |
|
|
2020
Q1 | $56.8M | Buy |
733,432
+225,405
| +44% | +$17.5M | 0.11% | 199 |
|
|
2019
Q4 | $41.1M | Buy |
508,027
+173,030
| +52% | +$14M | 0.07% | 303 |
|
|
2019
Q3 | $28.3M | Buy |
334,997
+63
| +0% | +$5.32K | 0.05% | 367 |
|
|
2019
Q2 | $28.1M | Buy |
334,934
+7,900
| +2% | +$663K | 0.05% | 347 |
|
|
2019
Q1 | $25.8M | Sell |
327,034
-10,369
| -3% | -$818K | 0.05% | 345 |
|
|
2018
Q4 | $21.9M | Sell |
337,403
-10,200
| -3% | -$663K | 0.04% | 353 |
|
|
2018
Q3 | $23.9M | Hold |
347,603
| – | – | 0.04% | 350 |
|
|
2018
Q2 | $22.4M | Sell |
347,603
-5,700
| -2% | -$368K | 0.04% | 346 |
|
|
2018
Q1 | $20.6M | Buy |
353,303
+5,900
| +2% | +$344K | 0.04% | 344 |
|
|
2017
Q4 | $20.5M | Buy |
347,403
+17,200
| +5% | +$1.02M | 0.04% | 366 |
|
|
2017
Q3 | $23.1M | Buy |
330,203
+12,000
| +4% | +$840K | 0.04% | 382 |
|
|
2017
Q2 | $20.5M | Buy |
318,203
+39,800
| +14% | +$2.56M | 0.04% | 405 |
|
|
2017
Q1 | $16.4M | Sell |
278,403
-1,683
| -0.6% | -$99K | 0.03% | 444 |
|
|
2016
Q4 | $13.9M | Buy |
280,086
+181,500
| +184% | +$9.02M | 0.03% | 493 |
|
|
2016
Q3 | $6.43M | Hold |
98,586
| – | – | 0.01% | 616 |
|
|
2016
Q2 | $6.14M | Buy |
98,586
+78,532
| +392% | +$4.89M | 0.01% | 627 |
|
|
2016
Q1 | $864K | Buy |
+20,054
| New | +$864K | ﹤0.01% | 708 |
|