Brinker Capital Investments’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 | $1.96M | Buy |
10,489
+91
| +0.9% | +$17K | 0.02% | 797 |
|
|
2025
Q1 | $2.03M | Buy |
10,398
+539
| +5% | +$105K | 0.02% | 698 |
|
|
2024
Q4 | $1.69M | Buy |
9,859
+32
| +0.3% | +$5.49K | 0.02% | 779 |
|
|
2024
Q3 | $1.76M | Sell |
9,827
-828
| -8% | -$148K | 0.02% | 757 |
|
|
2024
Q2 | $1.87M | Buy |
10,655
+236
| +2% | +$41.4K | 0.02% | 671 |
|
|
2024
Q1 | $1.79M | Sell |
10,419
-107
| -1% | -$18.4K | 0.02% | 710 |
|
|
2023
Q4 | $1.55M | Sell |
10,526
-108
| -1% | -$15.9K | 0.02% | 754 |
|
|
2023
Q3 | $1.43M | Buy |
10,634
+243
| +2% | +$32.6K | 0.02% | 756 |
|
|
2023
Q2 | $1.49M | Sell |
10,391
-356
| -3% | -$50.9K | 0.02% | 783 |
|
|
2023
Q1 | $1.49M | Buy |
10,747
+1,828
| +20% | +$254K | 0.02% | 716 |
|
|
2022
Q4 | $1.18M | Sell |
8,919
-337
| -4% | -$44.7K | 0.02% | 677 |
|
|
2022
Q3 | $1.25M | Buy |
9,256
+2,237
| +32% | +$302K | 0.03% | 620 |
|
|
2022
Q2 | $870K | Buy |
7,019
+1,135
| +19% | +$141K | 0.02% | 795 |
|
|
2022
Q1 | $822K | Sell |
5,884
-99
| -2% | -$13.8K | 0.01% | 871 |
|
|
2021
Q4 | $815K | Buy |
5,983
+131
| +2% | +$17.8K | 0.01% | 898 |
|
|
2021
Q3 | $699K | Hold |
5,852
| – | – | 0.01% | 874 |
|
|
2021
Q2 | $699K | Buy |
5,852
+3,329
| +132% | +$398K | 0.01% | 929 |
|
|
2021
Q1 | $272K | Buy |
+2,523
| New | +$272K | ﹤0.01% | 1076 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$14K | – | 968 |
|
|
2019
Q2 | $14K | Hold |
144
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $13K | Buy |
+144
| New | +$13K | ﹤0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 658 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 632 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 694 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 741 |
|
|
2013
Q4 | – | Sell |
-158
| Closed | -$5K | – | 410 |
|
|
2013
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 352 |
|
|
2013
Q2 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 340 |
|