BlackRock’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 | $1.39B | Buy |
7,455,224
+1,390,795
| +23% | +$260M | 0.03% | 518 |
|
|
2025
Q1 | $1.18B | Buy |
6,064,429
+80,875
| +1% | +$15.8M | 0.02% | 548 |
|
|
2024
Q4 | $1.03B | Sell |
5,983,554
-1,592,297
| -21% | -$273M | 0.02% | 624 |
|
|
2024
Q3 | $1.35B | Sell |
7,575,851
-750,665
| -9% | -$134M | 0.03% | 508 |
|
|
2024
Q2 | $1.46B | Buy |
8,326,516
+186,101
| +2% | +$32.6M | 0.03% | 453 |
|
|
2024
Q1 | $1.4B | Sell |
8,140,415
-163,882
| -2% | -$28.2M | 0.03% | 472 |
|
|
2023
Q4 | $1.24B | Sell |
8,304,297
-294,732
| -3% | -$44M | 0.03% | 495 |
|
|
2023
Q3 | $1.15B | Sell |
8,599,029
-383,846
| -4% | -$51.6M | 0.03% | 475 |
|
|
2023
Q2 | $1.28B | Sell |
8,982,875
-64,100
| -0.7% | -$9.16M | 0.04% | 457 |
|
|
2023
Q1 | $1.26B | Sell |
9,046,975
-130,348
| -1% | -$18.1M | 0.04% | 445 |
|
|
2022
Q4 | $1.22B | Sell |
9,177,323
-789,588
| -8% | -$105M | 0.04% | 450 |
|
|
2022
Q3 | $1.35B | Buy |
9,966,911
+981,635
| +11% | +$133M | 0.05% | 390 |
|
|
2022
Q2 | $1.11B | Buy |
8,985,276
+166,319
| +2% | +$20.6M | 0.04% | 478 |
|
|
2022
Q1 | $1.23B | Sell |
8,818,957
-328,163
| -4% | -$45.8M | 0.03% | 497 |
|
|
2021
Q4 | $1.25B | Buy |
9,147,120
+1,766,471
| +24% | +$241M | 0.03% | 512 |
|
|
2021
Q3 | $929M | Buy |
7,380,649
+405,915
| +6% | +$51.1M | 0.03% | 610 |
|
|
2021
Q2 | $833M | Buy |
6,974,734
+135,924
| +2% | +$16.2M | 0.02% | 684 |
|
|
2021
Q1 | $738M | Sell |
6,838,810
-1,538,721
| -18% | -$166M | 0.02% | 733 |
|
|
2020
Q4 | $859M | Sell |
8,377,531
-20,418
| -0.2% | -$2.09M | 0.03% | 593 |
|
|
2020
Q3 | $872M | Sell |
8,397,949
-362,425
| -4% | -$37.6M | 0.03% | 502 |
|
|
2020
Q2 | $822M | Sell |
8,760,374
-45,937
| -0.5% | -$4.31M | 0.03% | 487 |
|
|
2020
Q1 | $682M | Buy |
8,806,311
+174,565
| +2% | +$13.5M | 0.03% | 490 |
|
|
2019
Q4 | $784M | Buy |
8,631,746
+2,673,629
| +45% | +$243M | 0.03% | 565 |
|
|
2019
Q3 | $548M | Buy |
5,958,117
+214,037
| +4% | +$19.7M | 0.02% | 681 |
|
|
2019
Q2 | $549M | Buy |
5,744,080
+2,595,817
| +82% | +$248M | 0.02% | 687 |
|
|
2019
Q1 | $279M | Buy |
3,148,263
+193,061
| +7% | +$17.1M | 0.01% | 1163 |
|
|
2018
Q4 | $219M | Buy |
2,955,202
+160,427
| +6% | +$11.9M | 0.01% | 1232 |
|
|
2018
Q3 | $223M | Sell |
2,794,775
-31,904
| -1% | -$2.54M | 0.01% | 1405 |
|
|
2018
Q2 | $213M | Buy |
2,826,679
+116,433
| +4% | +$8.77M | 0.01% | 1402 |
|
|
2018
Q1 | $194M | Sell |
2,710,246
-165,573
| -6% | -$11.9M | 0.01% | 1381 |
|
|
2017
Q4 | $204M | Buy |
2,875,819
+47,052
| +2% | +$3.34M | 0.01% | 1353 |
|
|
2017
Q3 | $198M | Buy |
2,828,767
+132,108
| +5% | +$9.24M | 0.01% | 1351 |
|
|
2017
Q2 | $174M | Buy |
2,696,659
+34,211
| +1% | +$2.2M | 0.01% | 1410 |
|
|
2017
Q1 | $157M | Buy |
2,662,448
+2,453,493
| +1,174% | +$144M | 0.01% | 1465 |
|
|
2016
Q4 | $10.9M | Buy |
208,955
+58,013
| +38% | +$3.04M | 0.02% | 706 |
|
|
2016
Q3 | $7.52M | Buy |
150,942
+3,930
| +3% | +$196K | 0.01% | 798 |
|
|
2016
Q2 | $7.06M | Sell |
147,012
-69,399
| -32% | -$3.33M | 0.01% | 787 |
|
|
2016
Q1 | $9.32M | Buy |
216,411
+149,646
| +224% | +$6.44M | 0.02% | 688 |
|
|
2015
Q4 | $2.51M | Sell |
66,765
-109,038
| -62% | -$4.09M | ﹤0.01% | 1002 |
|
|
2015
Q3 | $5.69M | Sell |
175,803
-71,288
| -29% | -$2.31M | 0.01% | 736 |
|
|
2015
Q2 | $7.76M | Sell |
247,091
-58,609
| -19% | -$1.84M | 0.01% | 706 |
|
|
2015
Q1 | $9.81M | Buy |
305,700
+236,466
| +342% | +$7.59M | 0.01% | 678 |
|
|
2014
Q4 | $2.03M | Sell |
69,234
-177,942
| -72% | -$5.22M | ﹤0.01% | 1044 |
|
|
2014
Q3 | $8M | Sell |
247,176
-53,057
| -18% | -$1.72M | 0.01% | 708 |
|
|
2014
Q2 | $9.72M | Buy |
300,233
+72,510
| +32% | +$2.35M | 0.01% | 672 |
|
|
2014
Q1 | $6.66M | Sell |
227,723
-12,175
| -5% | -$356K | 0.01% | 753 |
|
|
2013
Q4 | $6.98M | Buy |
239,898
+215,722
| +892% | +$6.27M | 0.01% | 746 |
|
|
2013
Q3 | $732K | Sell |
24,176
-153
| -0.6% | -$4.63K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $667K | Buy |
+24,329
| New | +$667K | ﹤0.01% | 1137 |
|