BNP Paribas Financial Markets’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 | $17M | Sell |
90,783
-12,207
| -12% | -$2.28M | 0.01% | 849 |
|
|
2025
Q1 | $20.1M | Sell |
102,990
-79,858
| -44% | -$15.6M | 0.01% | 761 |
|
|
2024
Q4 | $31.4M | Sell |
182,848
-29,811
| -14% | -$5.11M | 0.02% | 601 |
|
|
2024
Q3 | $38M | Buy |
212,659
+112,888
| +113% | +$20.2M | 0.03% | 443 |
|
|
2024
Q2 | $17.5M | Sell |
99,771
-25,627
| -20% | -$4.49M | 0.01% | 601 |
|
|
2024
Q1 | $21.6M | Sell |
125,398
-46,661
| -27% | -$8.03M | 0.02% | 543 |
|
|
2023
Q4 | $25.7M | Buy |
172,059
+73,480
| +75% | +$11M | 0.03% | 401 |
|
|
2023
Q3 | $13.2M | Sell |
98,579
-55,372
| -36% | -$7.44M | 0.02% | 531 |
|
|
2023
Q2 | $22M | Sell |
153,951
-181,737
| -54% | -$26M | 0.03% | 411 |
|
|
2023
Q1 | $46.7M | Sell |
335,688
-119,158
| -26% | -$16.6M | 0.07% | 214 |
|
|
2022
Q4 | $60.3M | Buy |
454,846
+259,928
| +133% | +$34.5M | 0.09% | 155 |
|
|
2022
Q3 | $26.3M | Buy |
194,918
+56,093
| +40% | +$7.58M | 0.04% | 327 |
|
|
2022
Q2 | $17.2M | Buy |
138,825
+26,123
| +23% | +$3.24M | 0.03% | 442 |
|
|
2022
Q1 | $15.7M | Sell |
112,702
-33,763
| -23% | -$4.72M | 0.02% | 491 |
|
|
2021
Q4 | $20M | Buy |
146,465
+32,331
| +28% | +$4.41M | 0.03% | 423 |
|
|
2021
Q3 | $14.4M | Sell |
114,134
-17,285
| -13% | -$2.18M | 0.02% | 509 |
|
|
2021
Q2 | $15.7M | Sell |
131,419
-6,811
| -5% | -$813K | 0.02% | 522 |
|
|
2021
Q1 | $14.9M | Buy |
138,230
+12,636
| +10% | +$1.36M | 0.02% | 466 |
|
|
2020
Q4 | $12.9M | Buy |
125,594
+33,417
| +36% | +$3.43M | 0.02% | 443 |
|
|
2020
Q3 | $9.57M | Sell |
92,177
-32,912
| -26% | -$3.42M | 0.01% | 554 |
|
|
2020
Q2 | $11.7M | Sell |
125,089
-7,468
| -6% | -$700K | 0.02% | 440 |
|
|
2020
Q1 | $10.3M | Buy |
132,557
+39,819
| +43% | +$3.09M | 0.02% | 461 |
|
|
2019
Q4 | $8.42M | Buy |
92,738
+4,724
| +5% | +$429K | 0.02% | 615 |
|
|
2019
Q3 | $8.1M | Buy |
88,014
+12,402
| +16% | +$1.14M | 0.01% | 576 |
|
|
2019
Q2 | $7.23M | Buy |
75,612
+11,804
| +18% | +$1.13M | 0.01% | 571 |
|
|
2019
Q1 | $5.65M | Buy |
63,808
+26,070
| +69% | +$2.31M | 0.01% | 632 |
|
|
2018
Q4 | $2.8M | Sell |
37,738
-16,289
| -30% | -$1.21M | 0.01% | 744 |
|
|
2018
Q3 | $4.31M | Buy |
54,027
+38,086
| +239% | +$3.04M | 0.01% | 826 |
|
|
2018
Q2 | $1.2M | Sell |
15,941
-13,340
| -46% | -$1M | ﹤0.01% | 1172 |
|
|
2018
Q1 | $2.1M | Buy |
29,281
+17,787
| +155% | +$1.28M | ﹤0.01% | 956 |
|
|
2017
Q4 | $815K | Sell |
11,494
-6,106
| -35% | -$433K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $1.23M | Sell |
17,600
-13,323
| -43% | -$932K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $1.99M | Buy |
30,923
+6,807
| +28% | +$439K | 0.01% | 1064 |
|
|
2017
Q1 | $1.42M | Buy |
24,116
+17,316
| +255% | +$1.02M | ﹤0.01% | 1044 |
|
|
2016
Q4 | $356K | Sell |
6,800
-2,280
| -25% | -$119K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $454K | Sell |
9,080
-1,048
| -10% | -$52.4K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $486K | Buy |
10,128
+1,528
| +18% | +$73.4K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $370K | Sell |
8,600
-3,088
| -26% | -$133K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $439K | Sell |
11,688
-33,183
| -74% | -$1.25M | ﹤0.01% | 1440 |
|
|
2015
Q3 | $1.45M | Buy |
44,871
+12,901
| +40% | +$418K | ﹤0.01% | 938 |
|
|
2015
Q2 | $1M | Sell |
31,970
-21,040
| -40% | -$661K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $1.7M | Buy |
53,010
+24,441
| +86% | +$784K | ﹤0.01% | 932 |
|
|
2014
Q4 | $838K | Sell |
28,569
-52,544
| -65% | -$1.54M | ﹤0.01% | 995 |
|
|
2014
Q3 | $2.62M | Buy |
81,113
+1,944
| +2% | +$62.9K | ﹤0.01% | 858 |
|
|
2014
Q2 | $2.56M | Buy |
79,169
+10,511
| +15% | +$340K | ﹤0.01% | 798 |
|
|
2014
Q1 | $2.04M | Sell |
68,658
-8,304
| -11% | -$247K | ﹤0.01% | 845 |
|
|
2013
Q4 | $2.24M | Buy |
76,962
+10,662
| +16% | +$310K | ﹤0.01% | 757 |
|
|
2013
Q3 | $2.01M | Buy |
66,300
+17,514
| +36% | +$530K | ﹤0.01% | 828 |
|
|
2013
Q2 | $1.34M | Buy |
+48,786
| New | +$1.34M | ﹤0.01% | 747 |
|