Asset Management One’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 | $19.8M | Sell |
105,791
-2,731
| -3% | -$510K | 0.06% | 276 |
|
|
2025
Q1 | $21.2M | Buy |
108,522
+4,937
| +5% | +$964K | 0.07% | 248 |
|
|
2024
Q4 | $17.7M | Sell |
103,585
-1,454
| -1% | -$249K | 0.06% | 283 |
|
|
2024
Q3 | $18.8M | Buy |
105,039
+1,961
| +2% | +$351K | 0.07% | 274 |
|
|
2024
Q2 | $18.1M | Sell |
103,078
-3,798
| -4% | -$666K | 0.07% | 256 |
|
|
2024
Q1 | $18.4M | Sell |
106,876
-9,171
| -8% | -$1.58M | 0.07% | 270 |
|
|
2023
Q4 | $17.3M | Buy |
116,047
+1,291
| +1% | +$192K | 0.07% | 276 |
|
|
2023
Q3 | $15.4M | Buy |
114,756
+366
| +0.3% | +$49.2K | 0.07% | 282 |
|
|
2023
Q2 | $16.3M | Buy |
114,390
+2,282
| +2% | +$326K | 0.07% | 289 |
|
|
2023
Q1 | $15.6M | Buy |
112,108
+1,778
| +2% | +$247K | 0.07% | 294 |
|
|
2022
Q4 | $14.7M | Sell |
110,330
-3,518
| -3% | -$470K | 0.07% | 295 |
|
|
2022
Q3 | $15.4M | Sell |
113,848
-4,559
| -4% | -$616K | 0.08% | 267 |
|
|
2022
Q2 | $14.7M | Sell |
118,407
-9,434
| -7% | -$1.17M | 0.07% | 295 |
|
|
2022
Q1 | $17.9M | Sell |
127,841
-9,446
| -7% | -$1.32M | 0.07% | 289 |
|
|
2021
Q4 | $18.7M | Sell |
137,287
-3,990
| -3% | -$543K | 0.07% | 307 |
|
|
2021
Q3 | $17.8M | Sell |
141,277
-2,529
| -2% | -$318K | 0.07% | 302 |
|
|
2021
Q2 | $17.2M | Sell |
143,806
-1,453
| -1% | -$174K | 0.06% | 325 |
|
|
2021
Q1 | $15.7M | Sell |
145,259
-5,601
| -4% | -$605K | 0.06% | 334 |
|
|
2020
Q4 | $15.3M | Sell |
150,860
-13,711
| -8% | -$1.39M | 0.06% | 324 |
|
|
2020
Q3 | $17.1M | Sell |
164,571
-1,219
| -0.7% | -$127K | 0.08% | 252 |
|
|
2020
Q2 | $15.6M | Sell |
165,790
-7,444
| -4% | -$698K | 0.08% | 257 |
|
|
2020
Q1 | $13.4M | Buy |
173,234
+1,822
| +1% | +$141K | 0.08% | 251 |
|
|
2019
Q4 | $15.6M | Sell |
171,412
-31
| -0% | -$2.81K | 0.07% | 294 |
|
|
2019
Q3 | $15.8M | Buy |
171,443
+16,491
| +11% | +$1.52M | 0.08% | 283 |
|
|
2019
Q2 | $14.8M | Buy |
154,952
+13,107
| +9% | +$1.25M | 0.07% | 293 |
|
|
2019
Q1 | $12.6M | Buy |
141,845
+81,589
| +135% | +$7.23M | 0.07% | 309 |
|
|
2018
Q4 | $4.46M | Buy |
60,256
+6,127
| +11% | +$453K | 0.01% | 714 |
|
|
2018
Q3 | $4.31M | Buy |
54,129
+3,935
| +8% | +$313K | 0.01% | 743 |
|
|
2018
Q2 | $3.77M | Buy |
50,194
+246
| +0.5% | +$18.5K | 0.01% | 775 |
|
|
2018
Q1 | $3.58M | Sell |
49,948
-366,090
| -88% | -$26.3M | 0.01% | 780 |
|
|
2017
Q4 | $29.5M | Sell |
416,038
-1,133
| -0.3% | -$80.4K | 0.07% | 326 |
|
|
2017
Q3 | $29.2M | Buy |
417,171
+388,417
| +1,351% | +$27.2M | 0.07% | 321 |
|
|
2017
Q2 | $1.85M | Buy |
28,754
+3,627
| +14% | +$233K | ﹤0.01% | 803 |
|
|
2017
Q1 | $1.47M | Sell |
25,127
-415,878
| -94% | -$24.4M | ﹤0.01% | 829 |
|
|
2016
Q4 | $23.1M | Buy |
441,005
+419,570
| +1,957% | +$22M | 0.06% | 346 |
|
|
2016
Q3 | $1.07M | Buy |
21,435
+8,427
| +65% | +$421K | 0.02% | 824 |
|
|
2016
Q2 | $625K | Buy |
13,008
+930
| +8% | +$44.7K | 0.01% | 996 |
|
|
2016
Q1 | $519K | Buy |
+12,078
| New | +$519K | 0.01% | 1059 |
|