Bank of Nova Scotia Trust’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 | $21.3M | Buy |
114,219
+2,206
| +2% | +$412K | 2.1% | 13 |
|
|
2025
Q1 | $21.9M | Buy |
112,013
+3,257
| +3% | +$636K | 2.33% | 11 |
|
|
2024
Q4 | $18.7M | Sell |
108,756
-1,290
| -1% | -$221K | 1.97% | 16 |
|
|
2024
Q3 | $19.7M | Buy |
110,046
+1,295
| +1% | +$232K | 2% | 16 |
|
|
2024
Q2 | $19.1M | Buy |
108,751
+578
| +0.5% | +$101K | 2.13% | 15 |
|
|
2024
Q1 | $18.6M | Sell |
108,173
-779
| -0.7% | -$134K | 2% | 15 |
|
|
2023
Q4 | $16.3M | Sell |
108,952
-695
| -0.6% | -$104K | 1.83% | 16 |
|
|
2023
Q3 | $14.7M | Sell |
109,647
-3,367
| -3% | -$452K | 1.75% | 17 |
|
|
2023
Q2 | $16.2M | Buy |
113,014
+3,777
| +3% | +$540K | 1.69% | 17 |
|
|
2023
Q1 | $15.2M | Sell |
109,237
-2,577
| -2% | -$358K | 1.67% | 18 |
|
|
2022
Q4 | $14.8M | Sell |
111,814
-2,797
| -2% | -$371K | 1.61% | 21 |
|
|
2022
Q3 | $15.5M | Sell |
114,611
-2,459
| -2% | -$332K | 1.76% | 17 |
|
|
2022
Q2 | $14.5M | Buy |
117,070
+8,309
| +8% | +$1.03M | 1.48% | 23 |
|
|
2022
Q1 | $15.2M | Buy |
108,761
+13,450
| +14% | +$1.88M | 1.32% | 27 |
|
|
2021
Q4 | $13M | Sell |
95,311
-8,661
| -8% | -$1.18M | 1.13% | 29 |
|
|
2021
Q3 | $13.1M | Sell |
103,972
-2,635
| -2% | -$332K | 1.18% | 28 |
|
|
2021
Q2 | $12.7M | Buy |
106,607
+1,079
| +1% | +$129K | 1.12% | 32 |
|
|
2021
Q1 | $11.4M | Buy |
105,528
+9,973
| +10% | +$1.08M | 1.09% | 31 |
|
|
2020
Q4 | $9.8M | Buy |
95,555
+5,324
| +6% | +$546K | 1.02% | 36 |
|
|
2020
Q3 | $9.37M | Sell |
90,231
-898
| -1% | -$93.2K | 1.15% | 31 |
|
|
2020
Q2 | $8.55M | Sell |
91,129
-405
| -0.4% | -$38K | 1.27% | 26 |
|
|
2020
Q1 | $7.09M | Buy |
91,534
+1,786
| +2% | +$138K | 1.06% | 31 |
|
|
2019
Q4 | $8.15M | Sell |
89,748
-610
| -0.7% | -$55.4K | 0.92% | 36 |
|
|
2019
Q3 | $8.31M | Sell |
90,358
-2,770
| -3% | -$255K | 0.98% | 35 |
|
|
2019
Q2 | $8.9M | Sell |
93,128
-7,324
| -7% | -$700K | 1.05% | 31 |
|
|
2019
Q1 | $8.9M | Sell |
100,452
-2,614
| -3% | -$232K | 1.09% | 31 |
|
|
2018
Q4 | $7.65M | Buy |
103,066
+45,902
| +80% | +$3.41M | 1.04% | 31 |
|
|
2018
Q3 | $4.56M | Buy |
57,164
+684
| +1% | +$54.6K | 0.5% | 49 |
|
|
2018
Q2 | $4.25M | Buy |
56,480
+8,764
| +18% | +$660K | 0.47% | 49 |
|
|
2018
Q1 | $3.42M | Buy |
47,716
+3,965
| +9% | +$284K | 0.4% | 51 |
|
|
2017
Q4 | $3.1M | Buy |
43,751
+21,606
| +98% | +$1.53M | 0.34% | 51 |
|
|
2017
Q3 | $1.55M | Buy |
22,145
+12,555
| +131% | +$878K | 0.16% | 67 |
|
|
2017
Q2 | $618K | Buy |
+9,590
| New | +$618K | 0.07% | 80 |
|