BAMCO Inc’s Waste Connections WCN Stock Holding History

BAMCO Inc’s Portfolio WCN Stock Details WCN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42M	Hold	225,000	–	–	0.11%	149
2025 Q1	$43.9M	Sell	225,000 -75,000	-25%	-$14.6M	0.13%	135
2024 Q4	$51.5M	Sell	300,000 -35,000	-10%	-$6.01M	0.13%	128
2024 Q3	$59.9M	Sell	335,000 -15,000	-4%	-$2.68M	0.16%	116
2024 Q2	$61.4M	Hold	350,000	–	–	0.18%	114
2024 Q1	$60.2M	Sell	350,000 -25,000	-7%	-$4.3M	0.16%	121
2023 Q4	$56M	Sell	375,000 -25,000	-6%	-$3.73M	0.15%	124
2023 Q3	$53.7M	Sell	400,000 -25,000	-6%	-$3.36M	0.16%	118
2023 Q2	$60.7M	Sell	425,000 -25,000	-6%	-$3.57M	0.17%	108
2023 Q1	$62.6M	Hold	450,000	–	–	0.19%	99
2022 Q4	$59.7M	Hold	450,000	–	–	0.2%	99
2022 Q3	$60.8M	Hold	450,000	–	–	0.2%	99
2022 Q2	$55.8M	Hold	450,000	–	–	0.18%	108
2022 Q1	$62.9M	Sell	450,000 -25,000	-5%	-$3.49M	0.15%	119
2021 Q4	$64.7M	Sell	475,000 -33,023	-7%	-$4.5M	0.14%	126
2021 Q3	$64M	Sell	508,023 -91,977	-15%	-$11.6M	0.14%	130
2021 Q2	$71.7M	Sell	600,000 -150,000	-20%	-$17.9M	0.16%	126
2021 Q1	$81M	Hold	750,000	–	–	0.2%	105
2020 Q4	$76.9M	Sell	750,000 -30,000	-4%	-$3.08M	0.19%	110
2020 Q3	$81M	Sell	780,000 -70,000	-8%	-$7.27M	0.25%	86
2020 Q2	$79.7M	Sell	850,000 -75,000	-8%	-$7.03M	0.29%	77
2020 Q1	$71.7M	Sell	925,000 -275,000	-23%	-$21.3M	0.35%	66
2019 Q4	$109M	Sell	1,200,000 -25,000	-2%	-$2.27M	0.42%	59
2019 Q3	$113M	Sell	1,225,000 -25,000	-2%	-$2.3M	0.46%	51
2019 Q2	$119M	Sell	1,250,000 -125,000	-9%	-$11.9M	0.48%	45
2019 Q1	$122M	Sell	1,375,000 -250,000	-15%	-$22.1M	0.52%	42
2018 Q4	$121M	Sell	1,625,000 -25,000	-2%	-$1.86M	0.61%	39
2018 Q3	$132M	Sell	1,650,000 -150,000	-8%	-$12M	0.55%	42
2018 Q2	$136M	Sell	1,800,000 -150,000	-8%	-$11.3M	0.59%	39
2018 Q1	$140M	Sell	1,950,000 -50,000	-3%	-$3.59M	0.64%	36
2017 Q4	$142M	Sell	2,000,000 -25,000	-1%	-$1.77M	0.65%	34
2017 Q3	$142M	Hold	2,025,000	–	–	0.67%	32
2017 Q2	$130M	Buy	2,025,000 +575,000	+40%	+$37M	0.67%	36
2017 Q1	$128M	Sell	1,450,000 -50,000	-3%	-$4.41M	0.68%	34
2016 Q4	$118M	Sell	1,500,000 -100,000	-6%	-$7.86M	0.66%	41
2016 Q3	$120M	Sell	1,600,000 -550,000	-26%	-$41.1M	0.63%	47
2016 Q2	$155M	Hold	2,150,000	–	–	0.82%	34
2016 Q1	$139M	Hold	2,150,000	–	–	0.73%	42
2015 Q4	$121M	Sell	2,150,000 -100,000	-4%	-$5.63M	0.56%	56
2015 Q3	$109M	Sell	2,250,000 -250,000	-10%	-$12.1M	0.49%	61
2015 Q2	$118M	Hold	2,500,000	–	–	0.46%	63
2015 Q1	$120M	Hold	2,500,000	–	–	0.47%	65
2014 Q4	$110M	Hold	2,500,000	–	–	0.44%	65
2014 Q3	$121M	Hold	2,500,000	–	–	0.5%	58
2014 Q2	$121M	Hold	2,500,000	–	–	0.48%	65
2014 Q1	$110M	Hold	2,500,000	–	–	0.45%	71
2013 Q4	$109M	Hold	2,500,000	–	–	0.45%	72
2013 Q3	$114M	Hold	2,500,000	–	–	0.52%	63
2013 Q2	$103M	Buy	+2,500,000	New	+$103M	0.54%	64