AssetMark Inc’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 | $264K | Buy |
1,413
+646
| +84% | +$121K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $150K | Buy |
767
+252
| +49% | +$49.2K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $88.3K | Buy |
515
+11
| +2% | +$1.89K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $90.1K | Buy |
504
+243
| +93% | +$43.4K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $45.7K | Buy |
261
+9
| +4% | +$1.58K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $43.3K | Buy |
252
+1
| +0.4% | +$172 | ﹤0.01% | 1185 |
|
|
2023
Q4 | $37.5K | Hold |
251
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $33.7K | Hold |
251
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q2 | $35.9K | Hold |
251
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q1 | $34.9K | Sell |
251
-13
| -5% | -$1.81K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $35K | Hold |
264
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q3 | $36K | Hold |
264
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q2 | $33K | Hold |
264
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $37K | Buy |
264
+13
| +5% | +$1.82K | ﹤0.01% | 977 |
|
|
2021
Q4 | $34K | Hold |
251
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $32K | Hold |
251
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $30K | Hold |
251
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $27K | Hold |
251
| – | – | ﹤0.01% | 829 |
|
|
2020
Q4 | $26K | Hold |
251
| – | – | ﹤0.01% | 812 |
|
|
2020
Q3 | $26K | Hold |
251
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $24K | Sell |
251
-179
| -42% | -$17.1K | ﹤0.01% | 774 |
|
|
2020
Q1 | $33K | Sell |
430
-12
| -3% | -$921 | ﹤0.01% | 772 |
|
|
2019
Q4 | $40K | Sell |
442
-1,641
| -79% | -$149K | ﹤0.01% | 790 |
|
|
2019
Q3 | $192K | Buy |
2,083
+152
| +8% | +$14K | ﹤0.01% | 504 |
|
|
2019
Q2 | $185K | Buy |
1,931
+1,680
| +669% | +$161K | ﹤0.01% | 477 |
|
|
2019
Q1 | $22K | Hold |
251
| – | – | ﹤0.01% | 868 |
|
|
2018
Q4 | $19K | Hold |
251
| – | – | ﹤0.01% | 909 |
|
|
2018
Q3 | $20K | Hold |
251
| – | – | ﹤0.01% | 934 |
|
|
2018
Q2 | $19K | Hold |
251
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $18K | Buy |
+251
| New | +$18K | ﹤0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-12,881
| Closed | -$675K | – | 1453 |
|
|
2016
Q4 | $675K | Buy |
+12,881
| New | +$675K | 0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | – | – | 1287 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1278 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$3K | – | 1427 |
|
|
2015
Q4 | $3K | Buy |
75
+57
| +317% | +$2.28K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 692 |
|