BNP Paribas Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
674,973
+123,240
| +22% | +$23M | 0.31% | 66 |
|
|
2025
Q1 | $108M | Sell |
551,733
-58,546
| -10% | -$11.4M | 0.29% | 83 |
|
|
2024
Q4 | $105M | Buy |
610,279
+32,380
| +6% | +$5.56M | 0.26% | 89 |
|
|
2024
Q3 | $103M | Buy |
577,899
+63,794
| +12% | +$11.4M | 0.26% | 91 |
|
|
2024
Q2 | $90.2M | Buy |
514,105
+96,714
| +23% | +$17M | 0.23% | 99 |
|
|
2024
Q1 | $71.8M | Sell |
417,391
-85,920
| -17% | -$14.8M | 0.19% | 121 |
|
|
2023
Q4 | $75.1M | Buy |
503,311
+140,791
| +39% | +$21M | 0.21% | 126 |
|
|
2023
Q3 | $48.7M | Sell |
362,520
-12,778
| -3% | -$1.72M | 0.15% | 167 |
|
|
2023
Q2 | $53.6M | Sell |
375,298
-785
| -0.2% | -$112K | 0.17% | 149 |
|
|
2023
Q1 | $52.3M | Sell |
376,083
-80,304
| -18% | -$11.2M | 0.18% | 132 |
|
|
2022
Q4 | $60.5M | Buy |
456,387
+64,882
| +17% | +$8.6M | 0.22% | 120 |
|
|
2022
Q3 | $52.9M | Buy |
391,505
+353,504
| +930% | +$47.8M | 0.21% | 115 |
|
|
2022
Q2 | $4.71M | Buy |
38,001
+23,422
| +161% | +$2.9M | 0.02% | 550 |
|
|
2022
Q1 | $2.04M | Buy |
14,579
+6,060
| +71% | +$847K | 0.01% | 664 |
|
|
2021
Q4 | $1.16M | Buy |
8,519
+452
| +6% | +$61.6K | ﹤0.01% | 753 |
|
|
2021
Q3 | $1.02M | Sell |
8,067
-404
| -5% | -$50.9K | ﹤0.01% | 745 |
|
|
2021
Q2 | $1.01M | Sell |
8,471
-1,389
| -14% | -$166K | ﹤0.01% | 761 |
|
|
2021
Q1 | $1.07M | Sell |
9,860
-30,761
| -76% | -$3.32M | ﹤0.01% | 717 |
|
|
2020
Q4 | $4.17M | Sell |
40,621
-2,699
| -6% | -$277K | 0.02% | 530 |
|
|
2020
Q3 | $4.5M | Buy |
43,320
+6,813
| +19% | +$707K | 0.03% | 463 |
|
|
2020
Q2 | $3.42M | Buy |
36,507
+1,434
| +4% | +$134K | 0.02% | 505 |
|
|
2020
Q1 | $2.72M | Buy |
35,073
+29,587
| +539% | +$2.29M | 0.02% | 507 |
|
|
2019
Q4 | $498K | Sell |
5,486
-5,661
| -51% | -$514K | ﹤0.01% | 716 |
|
|
2019
Q3 | $1.03M | Sell |
11,147
-71
| -0.6% | -$6.54K | 0.01% | 674 |
|
|
2019
Q2 | $1.07M | Buy |
11,218
+2,280
| +26% | +$218K | 0.01% | 652 |
|
|
2019
Q1 | $792K | Sell |
8,938
-15,151
| -63% | -$1.34M | 0.01% | 733 |
|
|
2018
Q4 | $1.78M | Buy |
24,089
+459
| +2% | +$33.9K | 0.02% | 619 |
|
|
2018
Q3 | $1.89M | Buy |
23,630
+4,200
| +22% | +$335K | 0.01% | 621 |
|
|
2018
Q2 | $1.46M | Sell |
19,430
-37,630
| -66% | -$2.83M | 0.01% | 678 |
|
|
2018
Q1 | $4.09M | Buy |
57,060
+3,174
| +6% | +$228K | 0.03% | 518 |
|
|
2017
Q4 | $3.82M | Sell |
53,886
-3,079
| -5% | -$218K | 0.03% | 526 |
|
|
2017
Q3 | $3.99M | Buy |
56,965
+2,048
| +4% | +$143K | 0.03% | 530 |
|
|
2017
Q2 | $3.54M | Buy |
54,917
+24,312
| +79% | +$1.57M | 0.03% | 555 |
|
|
2017
Q1 | $2.7M | Buy |
30,605
+3,210
| +12% | +$283K | 0.02% | 597 |
|
|
2016
Q4 | $2.15M | Sell |
27,395
-3,675
| -12% | -$289K | 0.02% | 635 |
|
|
2016
Q3 | $2.32M | Buy |
31,070
+14,037
| +82% | +$1.05M | 0.02% | 683 |
|
|
2016
Q2 | $1.23M | Sell |
17,033
-5,708
| -25% | -$411K | 0.01% | 784 |
|
|
2016
Q1 | $1.47M | Buy |
22,741
+5,669
| +33% | +$366K | 0.01% | 738 |
|
|
2015
Q4 | $961K | Buy |
17,072
+10,072
| +144% | +$567K | 0.01% | 802 |
|
|
2015
Q3 | $340K | Buy |
7,000
+700
| +11% | +$34K | ﹤0.01% | 933 |
|
|
2015
Q2 | $297K | Hold |
6,300
| – | – | ﹤0.01% | 987 |
|
|
2015
Q1 | $303K | Hold |
6,300
| – | – | ﹤0.01% | 983 |
|
|
2014
Q4 | $277K | Hold |
6,300
| – | – | ﹤0.01% | 912 |
|
|
2014
Q3 | $306K | Hold |
6,300
| – | – | ﹤0.01% | 868 |
|
|
2014
Q2 | $306K | Hold |
6,300
| – | – | ﹤0.01% | 881 |
|
|
2014
Q1 | $276K | Hold |
6,300
| – | – | ﹤0.01% | 872 |
|
|
2013
Q4 | $275K | Buy |
+6,300
| New | +$275K | ﹤0.01% | 801 |
|