BFS
Baskin Financial Services’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
291,258
-661
| -0.2% | -$123K | 4.11% | 8 |
|
|
2025
Q1 | $56.9M | Sell |
291,919
-2,428
| -0.8% | -$473K | 4.63% | 4 |
|
|
2024
Q4 | $50.5M | Sell |
294,347
-202
| -0.1% | -$34.6K | 4.01% | 10 |
|
|
2024
Q3 | $52.6M | Sell |
294,549
-1,953
| -0.7% | -$349K | 4.31% | 7 |
|
|
2024
Q2 | $52M | Sell |
296,502
-9,673
| -3% | -$1.7M | 4.45% | 6 |
|
|
2024
Q1 | $52.6M | Sell |
306,175
-1,536
| -0.5% | -$264K | 4.41% | 6 |
|
|
2023
Q4 | $45.9M | Sell |
307,711
-1,126
| -0.4% | -$168K | 4.15% | 7 |
|
|
2023
Q3 | $41.5M | Sell |
308,837
-2,620
| -0.8% | -$352K | 4.21% | 7 |
|
|
2023
Q2 | $44.5M | Buy |
311,457
+329
| +0.1% | +$47K | 4.27% | 5 |
|
|
2023
Q1 | $43.3M | Sell |
311,128
-2,244
| -0.7% | -$312K | 4.55% | 4 |
|
|
2022
Q4 | $41.5M | Sell |
313,372
-2,283
| -0.7% | -$302K | 4.8% | 4 |
|
|
2022
Q3 | $42.6M | Sell |
315,655
-10,675
| -3% | -$1.44M | 5.09% | 4 |
|
|
2022
Q2 | $40.4M | Sell |
326,330
-2,863
| -0.9% | -$355K | 4.38% | 6 |
|
|
2022
Q1 | $46M | Buy |
329,193
+2,535
| +0.8% | +$354K | 4.05% | 7 |
|
|
2021
Q4 | $44.5M | Buy |
326,658
+8,361
| +3% | +$1.14M | 3.55% | 9 |
|
|
2021
Q3 | $40.1M | Buy |
318,297
+2,152
| +0.7% | +$271K | 3.56% | 9 |
|
|
2021
Q2 | $37.8M | Buy |
316,145
+5,320
| +2% | +$635K | 3.46% | 10 |
|
|
2021
Q1 | $33.6M | Buy |
310,825
+10,174
| +3% | +$1.1M | 3.47% | 10 |
|
|
2020
Q4 | $30.8M | Buy |
300,651
+10,954
| +4% | +$1.12M | 3.4% | 10 |
|
|
2020
Q3 | $30.1M | Buy |
289,697
+11,950
| +4% | +$1.24M | 3.83% | 8 |
|
|
2020
Q2 | $26M | Buy |
277,747
+9,372
| +3% | +$878K | 3.84% | 8 |
|
|
2020
Q1 | $20.8M | Buy |
268,375
+2,224
| +0.8% | +$173K | 3.78% | 7 |
|
|
2019
Q4 | $24.2M | Buy |
266,151
+5,655
| +2% | +$513K | 3.55% | 7 |
|
|
2019
Q3 | $23.9M | Buy |
260,496
+5,082
| +2% | +$467K | 3.92% | 6 |
|
|
2019
Q2 | $24.4M | Buy |
255,414
+8,000
| +3% | +$764K | 4.16% | 4 |
|
|
2019
Q1 | $21.9M | Buy |
247,414
+3,933
| +2% | +$348K | 4.07% | 5 |
|
|
2018
Q4 | $18.1M | Sell |
243,481
-4,730
| -2% | -$351K | 3.88% | 7 |
|
|
2018
Q3 | $19.8M | Buy |
248,211
+9,794
| +4% | +$780K | 3.58% | 7 |
|
|
2018
Q2 | $18M | Sell |
238,417
-3,420
| -1% | -$258K | 3.36% | 8 |
|
|
2018
Q1 | $17.3M | Sell |
241,837
-2,319
| -0.9% | -$166K | 3.33% | 8 |
|
|
2017
Q4 | $17.4M | Sell |
244,156
-8,415
| -3% | -$599K | 3.3% | 7 |
|
|
2017
Q3 | $17.6M | Buy |
252,571
+4,349
| +2% | +$303K | 3.42% | 5 |
|
|
2017
Q2 | $16M | Buy |
248,222
+83,775
| +51% | +$5.39M | 3.33% | 6 |
|
|
2017
Q1 | $14.4M | Sell |
164,447
-304
| -0.2% | -$26.7K | 3.19% | 10 |
|
|
2016
Q4 | $12.9M | Buy |
164,751
+500
| +0.3% | +$39.2K | 3.17% | 11 |
|
|
2016
Q3 | $12.2M | Sell |
164,251
-869
| -0.5% | -$64.8K | 3.2% | 12 |
|
|
2016
Q2 | $11.8M | Buy |
+165,120
| New | +$11.8M | 3.34% | 9 |
|