Bank of Nova Scotia’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Buy |
504,240
+36,449
| +8% | +$6.81M | 0.19% | 90 |
|
|
2025
Q1 | $91.2M | Sell |
467,791
-15,472
| -3% | -$3.02M | 0.2% | 86 |
|
|
2024
Q4 | $82.9M | Sell |
483,263
-444,814
| -48% | -$76.3M | 0.14% | 110 |
|
|
2024
Q3 | $166M | Buy |
928,077
+39,272
| +4% | +$7.02M | 0.33% | 53 |
|
|
2024
Q2 | $156M | Sell |
888,805
-294,816
| -25% | -$51.7M | 0.31% | 57 |
|
|
2024
Q1 | $203M | Sell |
1,183,621
-343,016
| -22% | -$59M | 0.41% | 40 |
|
|
2023
Q4 | $228M | Sell |
1,526,637
-381,039
| -20% | -$56.9M | 0.43% | 43 |
|
|
2023
Q3 | $256M | Buy |
1,907,676
+9,604
| +0.5% | +$1.29M | 0.68% | 28 |
|
|
2023
Q2 | $271M | Buy |
1,898,072
+30,175
| +2% | +$4.32M | 0.71% | 28 |
|
|
2023
Q1 | $260M | Sell |
1,867,897
-1,471
| -0.1% | -$205K | 0.77% | 22 |
|
|
2022
Q4 | $248M | Buy |
1,869,368
+33,093
| +2% | +$4.39M | 0.64% | 28 |
|
|
2022
Q3 | $248M | Sell |
1,836,275
-10,162
| -0.6% | -$1.37M | 0.79% | 21 |
|
|
2022
Q2 | $229M | Sell |
1,846,437
-17,508
| -0.9% | -$2.17M | 0.55% | 41 |
|
|
2022
Q1 | $261M | Sell |
1,863,945
-12,593
| -0.7% | -$1.76M | 0.44% | 48 |
|
|
2021
Q4 | $256M | Sell |
1,876,538
-11,224
| -0.6% | -$1.53M | 0.36% | 53 |
|
|
2021
Q3 | $238M | Buy |
1,887,762
+1,767
| +0.1% | +$223K | 0.42% | 47 |
|
|
2021
Q2 | $225M | Sell |
1,885,995
-10,144
| -0.5% | -$1.21M | 0.42% | 56 |
|
|
2021
Q1 | $205M | Sell |
1,896,139
-6,737
| -0.4% | -$728K | 0.4% | 54 |
|
|
2020
Q4 | $195M | Sell |
1,902,876
-2,830
| -0.1% | -$290K | 0.41% | 65 |
|
|
2020
Q3 | $198M | Buy |
1,905,706
+311
| +0% | +$32.3K | 0.54% | 39 |
|
|
2020
Q2 | $179M | Sell |
1,905,395
-18,646
| -1% | -$1.75M | 0.62% | 39 |
|
|
2020
Q1 | $149M | Buy |
1,924,041
+2,320
| +0.1% | +$180K | 0.51% | 45 |
|
|
2019
Q4 | $175M | Buy |
1,921,721
+249,047
| +15% | +$22.6M | 0.42% | 60 |
|
|
2019
Q3 | $154M | Buy |
1,672,674
+790,997
| +90% | +$72.8M | 0.46% | 52 |
|
|
2019
Q2 | $80.9M | Sell |
881,677
-32,228
| -4% | -$2.96M | 0.34% | 66 |
|
|
2019
Q1 | $80.9M | Buy |
913,905
+81,872
| +10% | +$7.25M | 0.32% | 70 |
|
|
2018
Q4 | $61.8M | Buy |
832,033
+138,727
| +20% | +$10.3M | 0.29% | 83 |
|
|
2018
Q3 | $55.3M | Buy |
693,306
+59,807
| +9% | +$4.77M | 0.25% | 85 |
|
|
2018
Q2 | $47.5M | Buy |
633,499
+37,784
| +6% | +$2.83M | 0.26% | 79 |
|
|
2018
Q1 | $42.7M | Sell |
595,715
-14,222
| -2% | -$1.02M | 0.22% | 94 |
|
|
2017
Q4 | $43.3M | Buy |
609,937
+209,785
| +52% | +$14.9M | 0.2% | 117 |
|
|
2017
Q3 | $28M | Sell |
400,152
-111,927
| -22% | -$7.83M | 0.16% | 131 |
|
|
2017
Q2 | $33M | Buy |
+512,079
| New | +$33M | 0.17% | 118 |
|
|
2017
Q1 | – | Sell |
-5,922
| Closed | -$463K | – | 892 |
|
|
2016
Q4 | $463K | Buy |
+5,922
| New | +$463K | ﹤0.01% | 579 |
|