AAM
Aureus Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
182,806
-4,125
| -2% | -$770K | 2.18% | 18 |
|
|
2025
Q1 | $36.5M | Buy |
186,931
+1,502
| +0.8% | +$293K | 2.56% | 12 |
|
|
2024
Q4 | $31.8M | Sell |
185,429
-2,856
| -2% | -$490K | 2.06% | 18 |
|
|
2024
Q3 | $33.7M | Sell |
188,285
-32,737
| -15% | -$5.85M | 2.2% | 20 |
|
|
2024
Q2 | $38.8M | Sell |
221,022
-5,022
| -2% | -$881K | 2.71% | 11 |
|
|
2024
Q1 | $38.9M | Sell |
226,044
-754
| -0.3% | -$130K | 2.65% | 14 |
|
|
2023
Q4 | $33.9M | Sell |
226,798
-318
| -0.1% | -$47.5K | 2.48% | 17 |
|
|
2023
Q3 | $30.5M | Sell |
227,116
-7,865
| -3% | -$1.06M | 2.45% | 15 |
|
|
2023
Q2 | $33.6M | Sell |
234,981
-25,947
| -10% | -$3.71M | 2.52% | 13 |
|
|
2023
Q1 | $36.3M | Buy |
260,928
+3,170
| +1% | +$441K | 2.87% | 7 |
|
|
2022
Q4 | $34.2M | Sell |
257,758
-4,097
| -2% | -$543K | 2.95% | 9 |
|
|
2022
Q3 | $35.4M | Sell |
261,855
-37,624
| -13% | -$5.08M | 3.08% | 8 |
|
|
2022
Q2 | $37.1M | Sell |
299,479
-4,609
| -2% | -$571K | 3% | 8 |
|
|
2022
Q1 | $42.5M | Sell |
304,088
-5,173
| -2% | -$723K | 2.82% | 8 |
|
|
2021
Q4 | $42.1M | Sell |
309,261
-1,370
| -0.4% | -$187K | 2.6% | 14 |
|
|
2021
Q3 | $39.1M | Buy |
310,631
+9,790
| +3% | +$1.23M | 2.57% | 11 |
|
|
2021
Q2 | $35.9M | Buy |
300,841
+12,856
| +4% | +$1.54M | 2.31% | 12 |
|
|
2021
Q1 | $31.1M | Buy |
287,985
+9,418
| +3% | +$1.02M | 2.41% | 13 |
|
|
2020
Q4 | $28.6M | Buy |
278,567
+2,459
| +0.9% | +$252K | 2.41% | 14 |
|
|
2020
Q3 | $28.7M | Buy |
276,108
+8,770
| +3% | +$910K | 2.71% | 13 |
|
|
2020
Q2 | $25.1M | Buy |
267,338
+2,381
| +0.9% | +$223K | 2.73% | 11 |
|
|
2020
Q1 | $20.5M | Buy |
264,957
+1,020
| +0.4% | +$79K | 2.85% | 14 |
|
|
2019
Q4 | $24M | Buy |
263,937
+2,711
| +1% | +$246K | 2.68% | 11 |
|
|
2019
Q3 | $24M | Buy |
261,226
+40
| +0% | +$3.68K | 2.99% | 10 |
|
|
2019
Q2 | $25M | Buy |
261,186
+2,920
| +1% | +$279K | 3.07% | 11 |
|
|
2019
Q1 | $22.9M | Buy |
258,266
+1,420
| +0.6% | +$126K | 3.03% | 10 |
|
|
2018
Q4 | $19.1M | Buy |
256,846
+9,286
| +4% | +$689K | 3% | 9 |
|
|
2018
Q3 | $19.7M | Buy |
247,560
+22,122
| +10% | +$1.76M | 2.51% | 13 |
|
|
2018
Q2 | $17M | Buy |
225,438
+37,721
| +20% | +$2.84M | 2.33% | 18 |
|
|
2018
Q1 | $13.5M | Buy |
+187,717
| New | +$13.5M | 2.02% | 23 |
|