Bessemer Group’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 | $2.83M | Buy |
15,138
+239
| +2% | +$44.6K | ﹤0.01% | 422 |
|
|
2025
Q1 | $2.91M | Buy |
14,899
+1,221
| +9% | +$238K | 0.01% | 417 |
|
|
2024
Q4 | $2.35M | Sell |
13,678
-3,435
| -20% | -$589K | ﹤0.01% | 614 |
|
|
2024
Q3 | $3.06M | Sell |
17,113
-899
| -5% | -$161K | 0.01% | 582 |
|
|
2024
Q2 | $3.16M | Hold |
18,012
| – | – | 0.01% | 431 |
|
|
2024
Q1 | $3.1M | Sell |
18,012
-1,098
| -6% | -$189K | 0.01% | 453 |
|
|
2023
Q4 | $2.85M | Buy |
19,110
+305
| +2% | +$45.5K | 0.01% | 433 |
|
|
2023
Q3 | $2.53M | Buy |
18,805
+2,040
| +12% | +$274K | 0.01% | 440 |
|
|
2023
Q2 | $2.4M | Buy |
16,765
+580
| +4% | +$82.9K | 0.01% | 457 |
|
|
2023
Q1 | $2.25M | Buy |
16,185
+3,120
| +24% | +$434K | 0.01% | 439 |
|
|
2022
Q4 | $1.73M | Buy |
13,065
+493
| +4% | +$65.4K | ﹤0.01% | 474 |
|
|
2022
Q3 | $1.7M | Buy |
12,572
+8,942
| +246% | +$1.21M | ﹤0.01% | 480 |
|
|
2022
Q2 | $450K | Buy |
3,630
+877
| +32% | +$109K | ﹤0.01% | 733 |
|
|
2022
Q1 | $384K | Buy |
2,753
+2,097
| +320% | +$292K | ﹤0.01% | 692 |
|
|
2021
Q4 | $90K | Sell |
656
-41
| -6% | -$5.63K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $88K | Buy |
697
+592
| +564% | +$74.7K | ﹤0.01% | 961 |
|
|
2021
Q2 | $12K | Buy |
105
+56
| +114% | +$6.4K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $5K | Hold |
49
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q3 | $5K | Sell |
49
-1,137
| -96% | -$116K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $112K | Sell |
1,186
-278
| -19% | -$26.3K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $113K | Sell |
1,464
-13,771
| -90% | -$1.06M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $1.39M | Sell |
15,235
-409,558
| -96% | -$37.2M | ﹤0.01% | 672 |
|
|
2019
Q3 | $39.1M | Sell |
424,793
-2,149
| -0.5% | -$198K | 0.14% | 158 |
|
|
2019
Q2 | $40.8M | Sell |
426,942
-129,338
| -23% | -$12.4M | 0.14% | 158 |
|
|
2019
Q1 | $49.3M | Buy |
556,280
+57,996
| +12% | +$5.14M | 0.19% | 137 |
|
|
2018
Q4 | $37M | Buy |
498,284
+222,077
| +80% | +$16.5M | 0.16% | 144 |
|
|
2018
Q3 | $22.5M | Sell |
276,207
-1,943
| -0.7% | -$158K | 0.08% | 155 |
|
|
2018
Q2 | $21.5M | Sell |
278,150
-2,406
| -0.9% | -$186K | 0.08% | 152 |
|
|
2018
Q1 | $20.6M | Buy |
280,556
+56,385
| +25% | +$4.13M | 0.08% | 159 |
|
|
2017
Q4 | $15.9M | Sell |
224,171
-47,489
| -17% | -$3.37M | 0.06% | 165 |
|
|
2017
Q3 | $19M | Buy |
271,660
+15,549
| +6% | +$1.09M | 0.08% | 159 |
|
|
2017
Q2 | $16.5M | Sell |
256,111
-152,849
| -37% | -$9.85M | 0.07% | 160 |
|
|
2017
Q1 | $24.1M | Sell |
408,960
-159,474
| -28% | -$9.38M | 0.1% | 146 |
|
|
2016
Q4 | $28.5M | Buy |
568,434
+1,782
| +0.3% | +$89.5K | 0.13% | 142 |
|
|
2016
Q3 | $28.2M | Buy |
566,652
+208,723
| +58% | +$10.4M | 0.14% | 141 |
|
|
2016
Q2 | $17.2M | Buy |
357,929
+122,442
| +52% | +$5.88M | 0.09% | 165 |
|
|
2016
Q1 | $10.1M | Buy |
235,487
+233,648
| +12,705% | +$10.1M | 0.06% | 193 |
|
|
2015
Q4 | $69K | Buy |
1,839
+1,570
| +584% | +$58.9K | ﹤0.01% | 905 |
|
|
2015
Q3 | $9K | Hold |
269
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q2 | $8K | Sell |
269
-3
| -1% | -$89 | ﹤0.01% | 1286 |
|
|
2015
Q1 | $9K | Sell |
272
-41,463
| -99% | -$1.37M | ﹤0.01% | 1243 |
|
|
2014
Q4 | $1.22M | Sell |
41,735
-2,625,285
| -98% | -$76.9M | 0.01% | 447 |
|
|
2014
Q3 | $86.3M | Sell |
2,667,020
-21,750
| -0.8% | -$704K | 0.49% | 76 |
|
|
2014
Q2 | $87M | Buy |
2,688,770
+582,788
| +28% | +$18.9M | 0.53% | 72 |
|
|
2014
Q1 | $61.6M | Buy |
2,105,982
+2,105,443
| +390,620% | +$61.6M | 0.42% | 100 |
|
|
2013
Q4 | $16K | Sell |
539
-15
| -3% | -$445 | ﹤0.01% | 1027 |
|
|
2013
Q3 | $16K | Buy |
554
+233
| +73% | +$6.73K | ﹤0.01% | 981 |
|
|
2013
Q2 | $9K | Buy |
+321
| New | +$9K | ﹤0.01% | 1058 |
|