Banco Bilbao Vizcaya Argentaria’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 | $662K | Sell |
3,547
-313
| -8% | -$58.4K | 0.01% | 554 |
|
|
2025
Q1 | $753K | Sell |
3,860
-352
| -8% | -$68.7K | 0.01% | 542 |
|
|
2024
Q4 | $723K | Sell |
4,212
-331
| -7% | -$56.8K | 0.01% | 532 |
|
|
2024
Q3 | $812K | Sell |
4,543
-370
| -8% | -$66.2K | 0.01% | 563 |
|
|
2024
Q2 | $862K | Hold |
4,913
| – | – | 0.01% | 545 |
|
|
2024
Q1 | $845K | Sell |
4,913
-1,061
| -18% | -$183K | 0.01% | 575 |
|
|
2023
Q4 | $892K | Sell |
5,974
-1,708
| -22% | -$255K | 0.01% | 561 |
|
|
2023
Q3 | $1.03M | Sell |
7,682
-766
| -9% | -$103K | 0.01% | 522 |
|
|
2023
Q2 | $1.21M | Hold |
8,448
| – | – | 0.02% | 493 |
|
|
2023
Q1 | $1.17M | Hold |
8,448
| – | – | 0.01% | 491 |
|
|
2022
Q4 | $1.12M | Hold |
8,448
| – | – | 0.02% | 479 |
|
|
2022
Q3 | $1.14M | Buy |
8,448
+655
| +8% | +$88.5K | 0.02% | 451 |
|
|
2022
Q2 | $966K | Buy |
7,793
+1,116
| +17% | +$138K | 0.01% | 474 |
|
|
2022
Q1 | $946K | Hold |
6,677
| – | – | 0.01% | 496 |
|
|
2021
Q4 | $905K | Buy |
6,677
+918
| +16% | +$124K | 0.01% | 588 |
|
|
2021
Q3 | $725K | Buy |
5,759
+1,947
| +51% | +$245K | 0.01% | 551 |
|
|
2021
Q2 | $455K | Buy |
+3,812
| New | +$455K | 0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-3,253
| Closed | -$295K | – | 763 |
|
|
2019
Q4 | $295K | Buy |
+3,253
| New | +$295K | 0.01% | 615 |
|