Barclays’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 | $46.6M | Buy |
249,630
+50,008
| +25% | +$9.34M | 0.01% | 550 |
|
|
2025
Q1 | $39M | Sell |
199,622
-25,840
| -11% | -$5.04M | 0.01% | 564 |
|
|
2024
Q4 | $38.7M | Sell |
225,462
-77,578
| -26% | -$13.3M | 0.01% | 548 |
|
|
2024
Q3 | $54.2M | Buy |
303,040
+77,466
| +34% | +$13.9M | 0.01% | 485 |
|
|
2024
Q2 | $39.6M | Buy |
225,574
+2,413
| +1% | +$423K | 0.01% | 527 |
|
|
2024
Q1 | $38.4M | Sell |
223,161
-221,252
| -50% | -$38.1M | 0.01% | 570 |
|
|
2023
Q4 | $66.3M | Buy |
444,413
+179,614
| +68% | +$26.8M | 0.02% | 420 |
|
|
2023
Q3 | $35.6M | Sell |
264,799
-22,325
| -8% | -$3M | 0.02% | 543 |
|
|
2023
Q2 | $41M | Buy |
287,124
+104,946
| +58% | +$15M | 0.03% | 492 |
|
|
2023
Q1 | $25.3M | Sell |
182,178
-24,351
| -12% | -$3.39M | 0.01% | 538 |
|
|
2022
Q4 | $27.4M | Buy |
206,529
+69,972
| +51% | +$9.28M | 0.01% | 540 |
|
|
2022
Q3 | $18.5M | Sell |
136,557
-29,323
| -18% | -$3.96M | 0.02% | 614 |
|
|
2022
Q2 | $20.6M | Buy |
165,880
+7,159
| +5% | +$887K | 0.01% | 578 |
|
|
2022
Q1 | $22.2M | Sell |
158,721
-114,182
| -42% | -$16M | 0.02% | 626 |
|
|
2021
Q4 | $37.2M | Sell |
272,903
-6,631
| -2% | -$904K | 0.01% | 503 |
|
|
2021
Q3 | $35.2M | Buy |
279,534
+48,059
| +21% | +$6.05M | 0.02% | 516 |
|
|
2021
Q2 | $27.6M | Buy |
231,475
+64,433
| +39% | +$7.69M | 0.01% | 582 |
|
|
2021
Q1 | $18M | Buy |
167,042
+3,869
| +2% | +$418K | 0.01% | 650 |
|
|
2020
Q4 | $16.7M | Sell |
163,173
-155,604
| -49% | -$16M | 0.01% | 614 |
|
|
2020
Q3 | $33.1M | Buy |
318,777
+114,415
| +56% | +$11.9M | 0.02% | 369 |
|
|
2020
Q2 | $19.2M | Buy |
204,362
+19,106
| +10% | +$1.79M | 0.01% | 462 |
|
|
2020
Q1 | $14.4M | Buy |
185,256
+55,392
| +43% | +$4.29M | 0.01% | 506 |
|
|
2019
Q4 | $11.8M | Buy |
129,864
+70,060
| +117% | +$6.36M | 0.01% | 778 |
|
|
2019
Q3 | $5.5M | Sell |
59,804
-7,287
| -11% | -$670K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $6.42M | Buy |
67,091
+1,236
| +2% | +$118K | ﹤0.01% | 980 |
|
|
2019
Q1 | $5.84M | Sell |
65,855
-65,013
| -50% | -$5.76M | ﹤0.01% | 919 |
|
|
2018
Q4 | $9.72M | Buy |
130,868
+18,945
| +17% | +$1.41M | 0.01% | 718 |
|
|
2018
Q3 | $8.93M | Sell |
111,923
-12,669
| -10% | -$1.01M | 0.01% | 806 |
|
|
2018
Q2 | $9.38M | Buy |
124,592
+54,288
| +77% | +$4.09M | 0.01% | 756 |
|
|
2018
Q1 | $5.04M | Buy |
70,304
+38,527
| +121% | +$2.76M | ﹤0.01% | 916 |
|
|
2017
Q4 | $2.25M | Buy |
31,777
+11,644
| +58% | +$826K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $1.41M | Sell |
20,133
-14,781
| -42% | -$1.03M | ﹤0.01% | 1405 |
|
|
2017
Q2 | $2.25M | Sell |
34,914
-195,116
| -85% | -$12.6M | ﹤0.01% | 1148 |
|
|
2017
Q1 | $13.5M | Buy |
230,030
+211,779
| +1,160% | +$12.5M | 0.01% | 417 |
|
|
2016
Q4 | $956K | Buy |
18,251
+2,012
| +12% | +$105K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $808K | Sell |
16,239
-5,006
| -24% | -$249K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $1.02M | Sell |
21,245
-211,215
| -91% | -$10.1M | ﹤0.01% | 1432 |
|
|
2016
Q1 | $9.92M | Buy |
232,460
+218,766
| +1,598% | +$9.33M | 0.02% | 450 |
|
|
2015
Q4 | $511K | Buy |
13,694
+8,532
| +165% | +$318K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $165K | Sell |
5,162
-3,618
| -41% | -$116K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $276K | Sell |
8,780
-10,515
| -54% | -$331K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $618K | Sell |
19,295
-58,704
| -75% | -$1.88M | ﹤0.01% | 1799 |
|
|
2014
Q4 | $2.24M | Buy |
77,999
+43,985
| +129% | +$1.26M | ﹤0.01% | 1255 |
|
|
2014
Q3 | $1.09M | Sell |
34,014
-14,781
| -30% | -$473K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $1.56M | Sell |
48,795
-1,959
| -4% | -$62.6K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $1.46M | Sell |
50,754
-9,684
| -16% | -$278K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $1.73M | Buy |
60,438
+39,559
| +189% | +$1.13M | ﹤0.01% | 1468 |
|
|
2013
Q3 | $626K | Sell |
20,879
-3,550
| -15% | -$106K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $670K | Buy |
+24,429
| New | +$670K | ﹤0.01% | 2029 |
|