Bank of America’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567M | Buy |
3,038,786
+216,110
| +8% | +$40.4M | 0.04% | 351 |
|
|
2025
Q1 | $551M | Buy |
2,822,676
+600,046
| +27% | +$117M | 0.04% | 349 |
|
|
2024
Q4 | $381M | Buy |
2,222,630
+4,053
| +0.2% | +$695K | 0.03% | 418 |
|
|
2024
Q3 | $397M | Buy |
2,218,577
+259,602
| +13% | +$46.4M | 0.03% | 432 |
|
|
2024
Q2 | $344M | Buy |
1,958,975
+641,503
| +49% | +$112M | 0.03% | 443 |
|
|
2024
Q1 | $227M | Buy |
1,317,472
+227,853
| +21% | +$39.2M | 0.02% | 580 |
|
|
2023
Q4 | $163M | Sell |
1,089,619
-391,523
| -26% | -$58.4M | 0.02% | 638 |
|
|
2023
Q3 | $199M | Buy |
1,481,142
+109,865
| +8% | +$14.8M | 0.02% | 539 |
|
|
2023
Q2 | $196M | Sell |
1,371,277
-130,745
| -9% | -$18.7M | 0.02% | 558 |
|
|
2023
Q1 | $209M | Sell |
1,502,022
-49,692
| -3% | -$6.91M | 0.02% | 565 |
|
|
2022
Q4 | $206M | Buy |
1,551,714
+60,691
| +4% | +$8.05M | 0.02% | 532 |
|
|
2022
Q3 | $201M | Buy |
1,491,023
+84,916
| +6% | +$11.5M | 0.02% | 526 |
|
|
2022
Q2 | $174M | Buy |
1,406,107
+48,647
| +4% | +$6.03M | 0.02% | 607 |
|
|
2022
Q1 | $190M | Buy |
1,357,460
+139,959
| +11% | +$19.6M | 0.02% | 619 |
|
|
2021
Q4 | $166M | Buy |
1,217,501
+115,088
| +10% | +$15.7M | 0.02% | 690 |
|
|
2021
Q3 | $139M | Buy |
1,102,413
+737,638
| +202% | +$92.9M | 0.01% | 744 |
|
|
2021
Q2 | $43.6M | Sell |
364,775
-2,679
| -0.7% | -$320K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $39.7M | Sell |
367,454
-101,699
| -22% | -$11M | ﹤0.01% | 1330 |
|
|
2020
Q4 | $48.1M | Sell |
469,153
-135,406
| -22% | -$13.9M | 0.01% | 1072 |
|
|
2020
Q3 | $62.8M | Buy |
604,559
+71,588
| +13% | +$7.43M | 0.01% | 897 |
|
|
2020
Q2 | $50M | Sell |
532,971
-8,742
| -2% | -$820K | 0.01% | 956 |
|
|
2020
Q1 | $42M | Buy |
541,713
+28,529
| +6% | +$2.21M | 0.01% | 961 |
|
|
2019
Q4 | $46.6M | Sell |
513,184
-33,163
| -6% | -$3.01M | 0.01% | 1075 |
|
|
2019
Q3 | $50.3M | Sell |
546,347
-35,750
| -6% | -$3.29M | 0.01% | 987 |
|
|
2019
Q2 | $55.6M | Buy |
582,097
+70,005
| +14% | +$6.69M | 0.01% | 951 |
|
|
2019
Q1 | $45.4M | Buy |
512,092
+22,103
| +5% | +$1.96M | 0.01% | 1047 |
|
|
2018
Q4 | $36.4M | Sell |
489,989
-17,950
| -4% | -$1.33M | 0.01% | 1069 |
|
|
2018
Q3 | $40.5M | Buy |
507,939
+99,745
| +24% | +$7.96M | 0.01% | 1088 |
|
|
2018
Q2 | $30.7M | Sell |
408,194
-73,129
| -15% | -$5.51M | 0.01% | 1268 |
|
|
2018
Q1 | $34.5M | Sell |
481,323
-51,132
| -10% | -$3.67M | 0.01% | 1165 |
|
|
2017
Q4 | $37.8M | Sell |
532,455
-298,112
| -36% | -$21.1M | 0.01% | 1099 |
|
|
2017
Q3 | $58.1M | Buy |
830,567
+306,035
| +58% | +$21.4M | 0.01% | 902 |
|
|
2017
Q2 | $33.8M | Buy |
524,532
+260,677
| +99% | +$16.8M | 0.01% | 1113 |
|
|
2017
Q1 | $23.3M | Sell |
263,855
-289,217
| -52% | -$25.5M | ﹤0.01% | 1383 |
|
|
2016
Q4 | $43.5M | Sell |
553,072
-13,329
| -2% | -$1.05M | 0.01% | 926 |
|
|
2016
Q3 | $42.3M | Buy |
566,401
+256,531
| +83% | +$19.2M | 0.01% | 911 |
|
|
2016
Q2 | $22.3M | Sell |
309,870
-16,951
| -5% | -$1.22M | 0.01% | 1243 |
|
|
2016
Q1 | $21.1M | Buy |
326,821
+44,760
| +16% | +$2.89M | 0.01% | 1283 |
|
|
2015
Q4 | $15.9M | Sell |
282,061
-122,460
| -30% | -$6.9M | ﹤0.01% | 1515 |
|
|
2015
Q3 | $19.7M | Buy |
404,521
+250,293
| +162% | +$12.2M | ﹤0.01% | 1348 |
|
|
2015
Q2 | $7.27M | Buy |
154,228
+109,807
| +247% | +$5.17M | ﹤0.01% | 1747 |
|
|
2015
Q1 | $2.14M | Sell |
44,421
-26,336
| -37% | -$1.27M | ﹤0.01% | 2535 |
|
|
2014
Q4 | $3.11M | Buy |
70,757
+18,790
| +36% | +$826K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $2.52M | Buy |
51,967
+422
| +0.8% | +$20.5K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $2.5M | Sell |
51,545
-21,568
| -29% | -$1.05M | ﹤0.01% | 2424 |
|
|
2014
Q1 | $3.21M | Buy |
73,113
+42,128
| +136% | +$1.85M | ﹤0.01% | 2201 |
|
|
2013
Q4 | $1.35M | Sell |
30,985
-12,592
| -29% | -$549K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $1.98M | Sell |
43,577
-17,843
| -29% | -$810K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $2.53M | Buy |
+61,420
| New | +$2.53M | ﹤0.01% | 2264 |
|