Bank of New York Mellon’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 | $72.8M | Sell |
390,145
-17,067
| -4% | -$3.19M | 0.01% | 768 |
|
|
2025
Q1 | $79.5M | Sell |
407,212
-2,310
| -0.6% | -$451K | 0.02% | 717 |
|
|
2024
Q4 | $70.3M | Sell |
409,522
-12,922
| -3% | -$2.22M | 0.01% | 811 |
|
|
2024
Q3 | $75.5M | Sell |
422,444
-161,133
| -28% | -$28.8M | 0.01% | 785 |
|
|
2024
Q2 | $102M | Sell |
583,577
-37,076
| -6% | -$6.5M | 0.02% | 637 |
|
|
2024
Q1 | $107M | Sell |
620,653
-7,642
| -1% | -$1.31M | 0.02% | 625 |
|
|
2023
Q4 | $93.8M | Sell |
628,295
-36,697
| -6% | -$5.48M | 0.02% | 681 |
|
|
2023
Q3 | $89.3M | Buy |
664,992
+190,485
| +40% | +$25.6M | 0.02% | 657 |
|
|
2023
Q2 | $67.8M | Buy |
474,507
+37,847
| +9% | +$5.41M | 0.01% | 837 |
|
|
2023
Q1 | $60.7M | Sell |
436,660
-53,862
| -11% | -$7.49M | 0.01% | 888 |
|
|
2022
Q4 | $65M | Buy |
490,522
+1,122
| +0.2% | +$149K | 0.01% | 830 |
|
|
2022
Q3 | $66.1M | Buy |
489,400
+216,814
| +80% | +$29.3M | 0.02% | 788 |
|
|
2022
Q2 | $33.8M | Sell |
272,586
-244
| -0.1% | -$30.2K | 0.01% | 1220 |
|
|
2022
Q1 | $38.1M | Sell |
272,830
-1,775
| -0.6% | -$248K | 0.01% | 1276 |
|
|
2021
Q4 | $37.4M | Buy |
274,605
+1,674
| +0.6% | +$228K | 0.01% | 1343 |
|
|
2021
Q3 | $34.4M | Buy |
272,931
+3,156
| +1% | +$397K | 0.01% | 1396 |
|
|
2021
Q2 | $32.2M | Sell |
269,775
-25,363
| -9% | -$3.03M | 0.01% | 1452 |
|
|
2021
Q1 | $31.9M | Sell |
295,138
-50,612
| -15% | -$5.47M | 0.01% | 1424 |
|
|
2020
Q4 | $35.5M | Sell |
345,750
-4,697
| -1% | -$482K | 0.01% | 1274 |
|
|
2020
Q3 | $36.4M | Buy |
350,447
+78,473
| +29% | +$8.15M | 0.01% | 1097 |
|
|
2020
Q2 | $25.5M | Buy |
271,974
+19,436
| +8% | +$1.82M | 0.01% | 1283 |
|
|
2020
Q1 | $19.6M | Sell |
252,538
-62,322
| -20% | -$4.83M | 0.01% | 1302 |
|
|
2019
Q4 | $28.6M | Sell |
314,860
-19,937
| -6% | -$1.81M | 0.01% | 1352 |
|
|
2019
Q3 | $30.8M | Sell |
334,797
-21,023
| -6% | -$1.93M | 0.01% | 1248 |
|
|
2019
Q2 | $34M | Buy |
355,820
+43,807
| +14% | +$4.19M | 0.01% | 1215 |
|
|
2019
Q1 | $27.6M | Sell |
312,013
-79,300
| -20% | -$7.03M | 0.01% | 1350 |
|
|
2018
Q4 | $29.1M | Sell |
391,313
-6,238
| -2% | -$463K | 0.01% | 1238 |
|
|
2018
Q3 | $31.7M | Buy |
397,551
+59,866
| +18% | +$4.78M | 0.01% | 1336 |
|
|
2018
Q2 | $25.4M | Buy |
337,685
+2,539
| +0.8% | +$191K | 0.01% | 1463 |
|
|
2018
Q1 | $24M | Sell |
335,146
-6,174
| -2% | -$443K | 0.01% | 1443 |
|
|
2017
Q4 | $24.2M | Sell |
341,320
-9,025
| -3% | -$640K | 0.01% | 1452 |
|
|
2017
Q3 | $24.5M | Buy |
350,345
+4,793
| +1% | +$335K | 0.01% | 1440 |
|
|
2017
Q2 | $22.3M | Buy |
345,552
+693
| +0.2% | +$44.6K | 0.01% | 1487 |
|
|
2017
Q1 | $20.3M | Sell |
344,859
-12,731
| -4% | -$749K | 0.01% | 1539 |
|
|
2016
Q4 | $18.7M | Sell |
357,590
-11,184
| -3% | -$586K | 0.01% | 1576 |
|
|
2016
Q3 | $18.4M | Buy |
368,774
+58,721
| +19% | +$2.92M | 0.01% | 1506 |
|
|
2016
Q2 | $14.9M | Sell |
310,053
-1,693,883
| -85% | -$81.4M | ﹤0.01% | 1607 |
|
|
2016
Q1 | $86.3M | Buy |
2,003,936
+115,473
| +6% | +$4.97M | 0.03% | 609 |
|
|
2015
Q4 | $70.9M | Sell |
1,888,463
-153,100
| -7% | -$5.75M | 0.02% | 692 |
|
|
2015
Q3 | $66.1M | Buy |
2,041,563
+36,616
| +2% | +$1.19M | 0.02% | 711 |
|
|
2015
Q2 | $63M | Buy |
2,004,947
+55,953
| +3% | +$1.76M | 0.02% | 778 |
|
|
2015
Q1 | $62.6M | Buy |
1,948,994
+109,499
| +6% | +$3.51M | 0.02% | 793 |
|
|
2014
Q4 | $53.9M | Sell |
1,839,495
-956,342
| -34% | -$28M | 0.01% | 854 |
|
|
2014
Q3 | $90.4M | Buy |
2,795,837
+336,959
| +14% | +$10.9M | 0.02% | 611 |
|
|
2014
Q2 | $79.6M | Buy |
2,458,878
+585,813
| +31% | +$19M | 0.02% | 676 |
|
|
2014
Q1 | $54.8M | Sell |
1,873,065
-27,866
| -1% | -$815K | 0.01% | 835 |
|
|
2013
Q4 | $55.3M | Sell |
1,900,931
-58,153
| -3% | -$1.69M | 0.02% | 835 |
|
|
2013
Q3 | $59.3M | Buy |
1,959,084
+36,846
| +2% | +$1.12M | 0.02% | 767 |
|
|
2013
Q2 | $52.7M | Buy |
+1,922,238
| New | +$52.7M | 0.02% | 798 |
|