Arax Advisory Partners’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 | $3.7M | Buy |
19,805
+13,309
| +205% | +$2.48M | 0.17% | 99 |
|
|
2025
Q1 | $1.27M | Sell |
6,496
-1,021
| -14% | -$199K | 0.08% | 153 |
|
|
2024
Q4 | $1.29M | Sell |
7,517
-170
| -2% | -$29.2K | 0.08% | 144 |
|
|
2024
Q3 | $1.37M | Sell |
7,687
-160
| -2% | -$28.6K | 0.12% | 97 |
|
|
2024
Q2 | $1.38M | Buy |
7,847
+574
| +8% | +$101K | 0.13% | 90 |
|
|
2024
Q1 | $1.25M | Sell |
7,273
-1,281
| -15% | -$220K | 0.13% | 88 |
|
|
2023
Q4 | $1.28M | Buy |
8,554
+816
| +11% | +$122K | 0.14% | 78 |
|
|
2023
Q3 | $1.04M | Buy |
7,738
+4,819
| +165% | +$647K | 0.13% | 92 |
|
|
2023
Q2 | $417K | Sell |
2,919
-22
| -0.7% | -$3.14K | 0.05% | 145 |
|
|
2023
Q1 | $409K | Buy |
2,941
+19
| +0.7% | +$2.64K | 0.05% | 138 |
|
|
2022
Q4 | $387K | Buy |
2,922
+447
| +18% | +$59.3K | 0.05% | 137 |
|
|
2022
Q3 | $334K | Sell |
2,475
-511
| -17% | -$69K | 0.05% | 147 |
|
|
2022
Q2 | $370K | Sell |
2,986
-323
| -10% | -$40K | 0.06% | 130 |
|
|
2022
Q1 | $462K | Buy |
3,309
+515
| +18% | +$71.9K | 0.06% | 108 |
|
|
2021
Q4 | $381K | Buy |
2,794
+15
| +0.5% | +$2.05K | 0.05% | 152 |
|
|
2021
Q3 | $350K | Buy |
2,779
+14
| +0.5% | +$1.76K | 0.05% | 148 |
|
|
2021
Q2 | $330K | Buy |
+2,765
| New | +$330K | 0.05% | 164 |
|
|
2020
Q4 | $279K | Sell |
2,725
-915
| -25% | -$93.7K | 0.04% | 152 |
|
|
2020
Q3 | $378K | Buy |
3,640
+459
| +14% | +$47.7K | 0.06% | 104 |
|
|
2020
Q2 | $298K | Buy |
3,181
+1,589
| +100% | +$149K | 0.05% | 111 |
|
|
2020
Q1 | $123K | Sell |
1,592
-55
| -3% | -$4.25K | 0.03% | 204 |
|
|
2019
Q4 | $150K | Sell |
1,647
-388
| -19% | -$35.3K | 0.04% | 195 |
|
|
2019
Q3 | $187K | Buy |
2,035
+432
| +27% | +$39.7K | 0.06% | 163 |
|
|
2019
Q2 | $153K | Buy |
+1,603
| New | +$153K | 0.05% | 173 |
|
|
2018
Q4 | $23K | Buy |
316
+65
| +26% | +$4.73K | 0.01% | 356 |
|
|
2018
Q3 | $20K | Buy |
+251
| New | +$20K | 0.01% | 408 |
|