Bank of Montreal’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55B | Sell |
8,311,108
-168,321
| -2% | -$31.5M | 0.73% | 25 |
|
|
2025
Q1 | $1.65B | Sell |
8,479,429
-164,793
| -2% | -$32.1M | 0.8% | 25 |
|
|
2024
Q4 | $1.48B | Buy |
8,644,222
+357,098
| +4% | +$61.2M | 0.69% | 26 |
|
|
2024
Q3 | $1.47B | Buy |
8,287,124
+183,229
| +2% | +$32.5M | 0.65% | 29 |
|
|
2024
Q2 | $1.42B | Buy |
8,103,895
+178,870
| +2% | +$31.4M | 0.41% | 32 |
|
|
2024
Q1 | $1.36B | Sell |
7,925,025
-651,005
| -8% | -$112M | 0.41% | 31 |
|
|
2023
Q4 | $1.28B | Buy |
8,576,030
+18,808
| +0.2% | +$2.81M | 0.39% | 29 |
|
|
2023
Q3 | $1.22B | Buy |
8,557,222
+279,577
| +3% | +$39.8M | 0.42% | 29 |
|
|
2023
Q2 | $1.18B | Buy |
8,277,645
+49,196
| +0.6% | +$7.03M | 0.41% | 27 |
|
|
2023
Q1 | $1.15B | Buy |
8,228,449
+286,060
| +4% | +$39.8M | 0.46% | 25 |
|
|
2022
Q4 | $1.06B | Sell |
7,942,389
-3,348,911
| -30% | -$448M | 0.46% | 24 |
|
|
2022
Q3 | $1.57M | Buy |
11,291,300
+2,907,249
| +35% | +$403K | 0.68% | 18 |
|
|
2022
Q2 | $1.04M | Sell |
8,384,051
-187,611
| -2% | -$23.3K | 0.48% | 29 |
|
|
2022
Q1 | $1.19B | Sell |
8,571,662
-263,348
| -3% | -$36.7M | 0.58% | 31 |
|
|
2021
Q4 | $1.21B | Sell |
8,835,010
-2,569,842
| -23% | -$353M | 0.65% | 30 |
|
|
2021
Q3 | $1.45B | Sell |
11,404,852
-94,537
| -0.8% | -$12M | 0.66% | 26 |
|
|
2021
Q2 | $1.38B | Buy |
11,499,389
+1,103,606
| +11% | +$133M | 0.69% | 25 |
|
|
2021
Q1 | $1.18B | Buy |
10,395,783
+411,721
| +4% | +$46.8M | 0.77% | 22 |
|
|
2020
Q4 | $1.04B | Sell |
9,984,062
-4,436
| -0% | -$460K | 0.69% | 25 |
|
|
2020
Q3 | $1.02B | Buy |
9,988,498
+542,884
| +6% | +$55.6M | 0.85% | 22 |
|
|
2020
Q2 | $906M | Buy |
9,445,614
+112,494
| +1% | +$10.8M | 0.83% | 21 |
|
|
2020
Q1 | $713M | Buy |
9,333,120
+257,527
| +3% | +$19.7M | 0.82% | 21 |
|
|
2019
Q4 | $824M | Sell |
9,075,593
-133,439
| -1% | -$12.1M | 0.62% | 30 |
|
|
2019
Q3 | $847M | Buy |
9,209,032
+1,206,805
| +15% | +$111M | 0.73% | 24 |
|
|
2019
Q2 | $765M | Sell |
8,002,227
-256,254
| -3% | -$24.5M | 0.64% | 27 |
|
|
2019
Q1 | $732M | Buy |
8,258,481
+94,554
| +1% | +$8.38M | 0.63% | 28 |
|
|
2018
Q4 | $606M | Sell |
8,163,927
-309,030
| -4% | -$22.9M | 0.57% | 32 |
|
|
2018
Q3 | $676M | Sell |
8,472,957
-351,341
| -4% | -$28M | 0.53% | 37 |
|
|
2018
Q2 | $664M | Sell |
8,824,298
-108,062
| -1% | -$8.13M | 0.55% | 32 |
|
|
2018
Q1 | $641M | Buy |
8,932,360
+73,479
| +0.8% | +$5.27M | 0.57% | 33 |
|
|
2017
Q4 | $628M | Sell |
8,858,881
-774,947
| -8% | -$55M | 0.55% | 34 |
|
|
2017
Q3 | $674M | Buy |
9,633,828
+56,456
| +0.6% | +$3.95M | 0.62% | 29 |
|
|
2017
Q2 | $617M | Buy |
9,577,372
+5,250,335
| +121% | +$338M | 0.59% | 29 |
|
|
2017
Q1 | $382M | Buy |
4,327,037
+51,174
| +1% | +$4.51M | 0.36% | 51 |
|
|
2016
Q4 | $327M | Buy |
4,275,863
+848,057
| +25% | +$64.8M | 0.34% | 56 |
|
|
2016
Q3 | $256M | Buy |
3,427,806
+549,552
| +19% | +$41.1M | 0.28% | 63 |
|
|
2016
Q2 | $207M | Buy |
2,878,254
+2,749,840
| +2,141% | +$198M | 0.24% | 81 |
|
|
2016
Q1 | $8.3M | Buy |
128,414
+105,110
| +451% | +$6.79M | 0.01% | 765 |
|
|
2015
Q4 | $1.31M | Buy |
23,304
+2,465
| +12% | +$139K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $1.01M | Sell |
20,839
-960
| -4% | -$46.6K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $1.03M | Sell |
21,799
-1,117
| -5% | -$52.6K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $1.1M | Sell |
22,916
-1,150
| -5% | -$55.4K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $1.06M | Sell |
24,066
-1,633
| -6% | -$71.8K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $1.25M | Sell |
25,699
-838
| -3% | -$40.7K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $1.29M | Sell |
26,537
-1,411
| -5% | -$68.5K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $1.23M | Sell |
27,948
-1,261
| -4% | -$55.3K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $1.28M | Sell |
29,209
-640
| -2% | -$27.9K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $1.36M | Sell |
29,849
-52,251
| -64% | -$2.37M | ﹤0.01% | 1109 |
|
|
2013
Q2 | $3.38M | Buy |
+82,100
| New | +$3.38M | 0.01% | 787 |
|