Aviva’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 | $36M | Buy |
193,058
+45,710
| +31% | +$8.54M | 0.07% | 252 |
|
|
2025
Q1 | $28.8M | Buy |
147,348
+17,988
| +14% | +$3.51M | 0.07% | 282 |
|
|
2024
Q4 | $22.2M | Sell |
129,360
-187,116
| -59% | -$32.1M | 0.06% | 305 |
|
|
2024
Q3 | $56.6M | Sell |
316,476
-1,329
| -0.4% | -$238K | 0.15% | 167 |
|
|
2024
Q2 | $55.7M | Buy |
317,805
+66,335
| +26% | +$11.6M | 0.15% | 134 |
|
|
2024
Q1 | $43.3M | Sell |
251,470
-13,668
| -5% | -$2.35M | 0.14% | 151 |
|
|
2023
Q4 | $39.6M | Sell |
265,138
-283,809
| -52% | -$42.4M | 0.14% | 155 |
|
|
2023
Q3 | $73.7M | Buy |
548,947
+14,891
| +3% | +$2M | 0.31% | 60 |
|
|
2023
Q2 | $76.3M | Buy |
534,056
+191,838
| +56% | +$27.4M | 0.31% | 61 |
|
|
2023
Q1 | $47.6M | Buy |
342,218
+16,718
| +5% | +$2.32M | 0.22% | 102 |
|
|
2022
Q4 | $43.2M | Buy |
325,500
+76,389
| +31% | +$10.1M | 0.21% | 106 |
|
|
2022
Q3 | $33.7M | Buy |
249,111
+65,093
| +35% | +$8.8M | 0.19% | 108 |
|
|
2022
Q2 | $22.8M | Buy |
184,018
+36,903
| +25% | +$4.57M | 0.12% | 217 |
|
|
2022
Q1 | $20.6M | Buy |
147,115
+64,541
| +78% | +$9.03M | 0.1% | 230 |
|
|
2021
Q4 | $11.2M | Buy |
82,574
+2,367
| +3% | +$322K | 0.05% | 373 |
|
|
2021
Q3 | $10.1M | Sell |
80,207
-5,242
| -6% | -$658K | 0.04% | 394 |
|
|
2021
Q2 | $10.2M | Sell |
85,449
-2,625
| -3% | -$314K | 0.04% | 386 |
|
|
2021
Q1 | $9.5M | Buy |
88,074
+973
| +1% | +$105K | 0.05% | 347 |
|
|
2020
Q4 | $8.92M | Buy |
87,101
+1,885
| +2% | +$193K | 0.05% | 352 |
|
|
2020
Q3 | $8.82M | Sell |
85,216
-2,663
| -3% | -$276K | 0.05% | 306 |
|
|
2020
Q2 | $8.19M | Buy |
87,879
+26,789
| +44% | +$2.5M | 0.05% | 321 |
|
|
2020
Q1 | $4.71M | Sell |
61,090
-1,640
| -3% | -$126K | 0.03% | 411 |
|
|
2019
Q4 | $5.68M | Sell |
62,730
-2,783
| -4% | -$252K | 0.03% | 429 |
|
|
2019
Q3 | $6.02M | Sell |
65,513
-31,329
| -32% | -$2.88M | 0.04% | 377 |
|
|
2019
Q2 | $9.25M | Sell |
96,842
-2,418
| -2% | -$231K | 0.06% | 290 |
|
|
2019
Q1 | $8.77M | Buy |
99,260
+1,044
| +1% | +$92.3K | 0.06% | 300 |
|
|
2018
Q4 | $7.3M | Sell |
98,216
-28,574
| -23% | -$2.12M | 0.05% | 329 |
|
|
2018
Q3 | $10.1M | Sell |
126,790
-4,599
| -4% | -$365K | 0.06% | 325 |
|
|
2018
Q2 | $9.86M | Sell |
131,389
-2,340
| -2% | -$176K | 0.06% | 319 |
|
|
2018
Q1 | $9.58M | Sell |
133,729
-12,924
| -9% | -$926K | 0.06% | 315 |
|
|
2017
Q4 | $10.4M | Sell |
146,653
-32,610
| -18% | -$2.32M | 0.06% | 322 |
|
|
2017
Q3 | $12.6M | Sell |
179,263
-51,930
| -22% | -$3.64M | 0.07% | 300 |
|
|
2017
Q2 | $14.9M | Buy |
231,193
+67,918
| +42% | +$4.37M | 0.08% | 269 |
|
|
2017
Q1 | $9.58M | Sell |
163,275
-9,860
| -6% | -$578K | 0.05% | 349 |
|
|
2016
Q4 | $9.04M | Buy |
173,135
+14,940
| +9% | +$780K | 0.05% | 369 |
|
|
2016
Q3 | $7.86M | Buy |
+158,195
| New | +$7.86M | 0.05% | 406 |
|