Arrowstreet Capital’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 | $214M | Buy |
1,147,582
+213,768
| +23% | +$39.9M | 0.15% | 130 |
|
|
2025
Q1 | $182M | Buy |
933,814
+679,054
| +267% | +$132M | 0.15% | 134 |
|
|
2024
Q4 | $43.7M | Buy |
254,760
+46,150
| +22% | +$7.91M | 0.04% | 406 |
|
|
2024
Q3 | $37.3M | Buy |
+208,610
| New | +$37.3M | 0.03% | 391 |
|
|
2023
Q2 | – | Sell |
-359,599
| Closed | -$50M | – | 1500 |
|
|
2023
Q1 | $50M | Sell |
359,599
-5,601
| -2% | -$779K | 0.06% | 269 |
|
|
2022
Q4 | $48.4M | Buy |
365,200
+160,746
| +79% | +$21.3M | 0.07% | 244 |
|
|
2022
Q3 | $27.6M | Buy |
204,454
+196,736
| +2,549% | +$26.5M | 0.04% | 324 |
|
|
2022
Q2 | $957K | Sell |
7,718
-610,276
| -99% | -$75.7M | ﹤0.01% | 947 |
|
|
2022
Q1 | $86.3M | Buy |
617,994
+397,975
| +181% | +$55.6M | 0.11% | 183 |
|
|
2021
Q4 | $30M | Buy |
+220,019
| New | +$30M | 0.04% | 384 |
|
|
2021
Q2 | – | Sell |
-302,634
| Closed | -$32.7M | – | 2251 |
|
|
2021
Q1 | $32.7M | Buy |
302,634
+296,234
| +4,629% | +$32M | 0.04% | 409 |
|
|
2020
Q4 | $656K | Sell |
6,400
-7,300
| -53% | -$748K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $1.42M | Buy |
+13,700
| New | +$1.42M | ﹤0.01% | 1697 |
|
|
2020
Q2 | – | Sell |
-68,495
| Closed | -$5.33M | – | 2475 |
|
|
2020
Q1 | $5.33M | Buy |
+68,495
| New | +$5.33M | 0.02% | 717 |
|
|
2017
Q4 | – | Sell |
-1,076,562
| Closed | -$75.3M | – | 1411 |
|
|
2017
Q3 | $75.3M | Buy |
1,076,562
+489,637
| +83% | +$34.2M | 0.2% | 119 |
|
|
2017
Q2 | $37.8M | Buy |
586,925
+402,200
| +218% | +$25.9M | 0.11% | 181 |
|
|
2017
Q1 | $10.8M | Buy |
+184,725
| New | +$10.8M | 0.04% | 392 |
|
|
2016
Q4 | – | Sell |
-105,000
| Closed | -$5.23M | – | 2541 |
|
|
2016
Q3 | $5.23M | Buy |
105,000
+64,275
| +158% | +$3.2M | 0.02% | 641 |
|
|
2016
Q2 | $1.95M | Buy |
+40,725
| New | +$1.95M | 0.01% | 838 |
|
|
2014
Q4 | – | Sell |
-58,590
| Closed | -$1.9M | – | 1351 |
|
|
2014
Q3 | $1.9M | Buy |
+58,590
| New | +$1.9M | 0.01% | 603 |
|