BI Asset Management Fondsmaeglerselskab’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 | $12.1M | Buy |
64,881
+6,947
| +12% | +$1.3M | 0.12% | 152 |
|
|
2025
Q1 | $11.3M | Sell |
57,934
-15,875
| -22% | -$3.1M | 0.13% | 147 |
|
|
2024
Q4 | $12.7M | Buy |
73,809
+70,621
| +2,215% | +$12.1M | 0.13% | 136 |
|
|
2024
Q3 | $570K | Sell |
3,188
-440
| -12% | -$78.7K | 0.01% | 459 |
|
|
2024
Q2 | $636K | Buy |
3,628
+195
| +6% | +$34.2K | 0.01% | 468 |
|
|
2024
Q1 | $591K | Buy |
3,433
+737
| +27% | +$127K | 0.01% | 490 |
|
|
2023
Q4 | $402K | Sell |
2,696
-2,702
| -50% | -$403K | 0.01% | 579 |
|
|
2023
Q3 | $725K | Buy |
5,398
+1,065
| +25% | +$143K | 0.02% | 428 |
|
|
2023
Q2 | $619K | Buy |
4,333
+1,479
| +52% | +$211K | 0.01% | 448 |
|
|
2023
Q1 | $397K | Sell |
2,854
-422
| -13% | -$58.7K | 0.01% | 490 |
|
|
2022
Q4 | $434K | Buy |
3,276
+145
| +5% | +$19.2K | 0.01% | 434 |
|
|
2022
Q3 | $423K | Buy |
3,131
+1,508
| +93% | +$204K | 0.02% | 307 |
|
|
2022
Q2 | $201K | Buy |
1,623
+238
| +17% | +$29.5K | 0.01% | 403 |
|
|
2022
Q1 | $193K | Buy |
+1,385
| New | +$193K | 0.01% | 390 |
|
|
2021
Q1 | – | Sell |
-4,674
| Closed | -$479K | – | 457 |
|
|
2020
Q4 | $479K | Sell |
4,674
-12,200
| -72% | -$1.25M | 0.02% | 311 |
|
|
2020
Q3 | $1.75M | Sell |
16,874
-5,452
| -24% | -$566K | 0.08% | 214 |
|
|
2020
Q2 | $2.09M | Sell |
22,326
-919
| -4% | -$86.2K | 0.11% | 176 |
|
|
2020
Q1 | $1.8M | Buy |
+23,245
| New | +$1.8M | 0.11% | 166 |
|