Asset Dedication LLC’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 | $28K | Buy |
+150
| New | +$28K | ﹤0.01% | 617 |
|
|
2025
Q1 | – | Sell |
-230
| Closed | -$39.5K | – | 1178 |
|
|
2024
Q4 | $39.5K | Hold |
230
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $41.1K | Buy |
+230
| New | +$41.1K | ﹤0.01% | 538 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 1047 |
|
|
2023
Q1 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 1088 |
|
|
2022
Q4 | $1K | Buy |
6
+5
| +500% | +$833 | ﹤0.01% | 973 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 880 |
|
|
2020
Q2 | – | Sell |
-463
| Closed | -$36K | – | 706 |
|
|
2020
Q1 | $36K | Sell |
463
-50
| -10% | -$3.89K | 0.01% | 346 |
|
|
2019
Q4 | $47K | Hold |
513
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $47K | Sell |
513
-72
| -12% | -$6.6K | 0.02% | 292 |
|
|
2019
Q2 | $56K | Hold |
585
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $52K | Hold |
585
| – | – | 0.02% | 272 |
|
|
2018
Q4 | $43K | Hold |
585
| – | – | 0.02% | 279 |
|
|
2018
Q3 | $47K | Sell |
585
-60
| -9% | -$4.82K | 0.02% | 268 |
|
|
2018
Q2 | $49K | Hold |
645
| – | – | 0.02% | 274 |
|
|
2018
Q1 | $46K | Hold |
645
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $46K | Buy |
+645
| New | +$46K | 0.02% | 248 |
|
|
2017
Q3 | – | Sell |
-645
| Closed | -$42K | – | 409 |
|
|
2017
Q2 | $42K | Buy |
+645
| New | +$42K | 0.02% | 226 |
|