AQR Capital 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 | $25.3M | Sell |
135,950
-22,073
| -14% | -$4.1M | 0.02% | 731 |
|
|
2025
Q1 | $30.7M | Buy |
158,023
+27,236
| +21% | +$5.29M | 0.03% | 590 |
|
|
2024
Q4 | $22.3M | Buy |
130,787
+59,515
| +84% | +$10.1M | 0.03% | 602 |
|
|
2024
Q3 | $12.6M | Buy |
71,272
+13,199
| +23% | +$2.34M | 0.02% | 744 |
|
|
2024
Q2 | $10.2M | Sell |
58,073
-901
| -2% | -$158K | 0.02% | 753 |
|
|
2024
Q1 | $10.1M | Sell |
58,974
-9,563
| -14% | -$1.64M | 0.02% | 714 |
|
|
2023
Q4 | $10.2M | Buy |
68,537
+18,869
| +38% | +$2.81M | 0.02% | 696 |
|
|
2023
Q3 | $6.67M | Buy |
49,668
+2,225
| +5% | +$299K | 0.01% | 799 |
|
|
2023
Q2 | $6.69M | Buy |
47,443
+22,526
| +90% | +$3.18M | 0.01% | 785 |
|
|
2023
Q1 | $3.47M | Buy |
24,917
+556
| +2% | +$77.3K | 0.01% | 1043 |
|
|
2022
Q4 | $3.22M | Sell |
24,361
-17,495
| -42% | -$2.31M | 0.01% | 1070 |
|
|
2022
Q3 | $5.66M | Sell |
41,856
-18,290
| -30% | -$2.47M | 0.01% | 805 |
|
|
2022
Q2 | $7.44M | Sell |
60,146
-25,050
| -29% | -$3.1M | 0.02% | 717 |
|
|
2022
Q1 | $11.9M | Buy |
85,196
+17,072
| +25% | +$2.38M | 0.02% | 675 |
|
|
2021
Q4 | $9.27M | Buy |
68,124
+11,475
| +20% | +$1.56M | 0.02% | 697 |
|
|
2021
Q3 | $7.13M | Sell |
56,649
-6,875
| -11% | -$866K | 0.01% | 738 |
|
|
2021
Q2 | $7.59M | Sell |
63,524
-5,640
| -8% | -$674K | 0.01% | 755 |
|
|
2021
Q1 | $7.43M | Buy |
69,164
+37,880
| +121% | +$4.07M | 0.01% | 739 |
|
|
2020
Q4 | $3.18M | Buy |
31,284
+14,868
| +91% | +$1.51M | 0.01% | 946 |
|
|
2020
Q3 | $1.7M | Buy |
16,416
+12,793
| +353% | +$1.33M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $333K | Sell |
3,623
-60,159
| -94% | -$5.53M | ﹤0.01% | 1863 |
|
|
2020
Q1 | $4.94M | Buy |
63,782
+17,235
| +37% | +$1.34M | 0.01% | 778 |
|
|
2019
Q4 | $4.23M | Sell |
46,547
-26,555
| -36% | -$2.41M | ﹤0.01% | 1023 |
|
|
2019
Q3 | $6.73M | Sell |
73,102
-108,505
| -60% | -$9.98M | 0.01% | 875 |
|
|
2019
Q2 | $17.4M | Sell |
181,607
-93,478
| -34% | -$8.93M | 0.02% | 620 |
|
|
2019
Q1 | $24.3M | Sell |
275,085
-154,566
| -36% | -$13.7M | 0.03% | 559 |
|
|
2018
Q4 | $31.9M | Sell |
429,651
-210,705
| -33% | -$15.6M | 0.04% | 454 |
|
|
2018
Q3 | $51.1M | Buy |
640,356
+86,941
| +16% | +$6.94M | 0.05% | 381 |
|
|
2018
Q2 | $41.7M | Buy |
553,415
+248,692
| +82% | +$18.7M | 0.04% | 447 |
|
|
2018
Q1 | $21.9M | Buy |
304,723
+40,740
| +15% | +$2.92M | 0.02% | 565 |
|
|
2017
Q4 | $18.7M | Buy |
263,983
+42,719
| +19% | +$3.03M | 0.02% | 623 |
|
|
2017
Q3 | $15.5M | Sell |
221,264
-130,730
| -37% | -$9.15M | 0.02% | 653 |
|
|
2017
Q2 | $22.7M | Sell |
351,994
-131,047
| -27% | -$8.44M | 0.03% | 568 |
|
|
2017
Q1 | $28.4M | Buy |
483,041
+70,122
| +17% | +$4.12M | 0.04% | 514 |
|
|
2016
Q4 | $21.6M | Buy |
412,919
+117,411
| +40% | +$6.15M | 0.03% | 583 |
|
|
2016
Q3 | $14.7M | Buy |
295,508
+6,507
| +2% | +$324K | 0.02% | 651 |
|
|
2016
Q2 | $13.9M | Buy |
289,001
+14,138
| +5% | +$679K | 0.02% | 637 |
|
|
2016
Q1 | $11.8M | Buy |
274,863
+96,111
| +54% | +$4.14M | 0.02% | 643 |
|
|
2015
Q4 | $6.71M | Buy |
178,752
+88,612
| +98% | +$3.33M | 0.01% | 825 |
|
|
2015
Q3 | $2.92M | Buy |
90,140
+10,557
| +13% | +$342K | 0.01% | 979 |
|
|
2015
Q2 | $2.5M | Sell |
79,583
-20,605
| -21% | -$647K | 0.01% | 1093 |
|
|
2015
Q1 | $3.22M | Sell |
100,188
-14,705
| -13% | -$472K | 0.01% | 938 |
|
|
2014
Q4 | $3.37M | Buy |
114,893
+35,027
| +44% | +$1.03M | 0.01% | 1055 |
|
|
2014
Q3 | $2.58M | Sell |
79,866
-1,350
| -2% | -$43.7K | 0.01% | 1128 |
|
|
2014
Q2 | $2.63M | Buy |
81,216
+12,300
| +18% | +$398K | 0.01% | 1166 |
|
|
2014
Q1 | $2.02M | Buy |
68,916
+28,650
| +71% | +$838K | 0.01% | 1309 |
|
|
2013
Q4 | $1.17M | Buy |
40,266
+15,945
| +66% | +$464K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $736K | Buy |
24,321
+3,046
| +14% | +$92.2K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $583K | Buy |
+21,275
| New | +$583K | ﹤0.01% | 1826 |
|