Bristol Gate Capital Partners’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 | $994K | Sell |
5,334
-215
| -4% | -$40.1K | 0.06% | 29 |
|
|
2025
Q1 | $1.08M | Sell |
5,549
-575
| -9% | -$112K | 0.05% | 24 |
|
|
2024
Q4 | $1.05M | Buy |
6,124
+437
| +8% | +$74.9K | 0.05% | 28 |
|
|
2024
Q3 | $1.02M | Buy |
5,687
+303
| +6% | +$54.3K | 0.05% | 28 |
|
|
2024
Q2 | $944K | Buy |
5,384
+604
| +13% | +$106K | 0.05% | 27 |
|
|
2024
Q1 | $821K | Buy |
4,780
+1,461
| +44% | +$251K | 0.04% | 27 |
|
|
2023
Q4 | $497K | Sell |
3,319
-299
| -8% | -$44.7K | 0.02% | 31 |
|
|
2023
Q3 | $488K | Buy |
3,618
+598
| +20% | +$80.7K | 0.03% | 28 |
|
|
2023
Q2 | $432K | Hold |
3,020
| – | – | 0.02% | 30 |
|
|
2023
Q1 | $420K | Sell |
3,020
-3,156
| -51% | -$439K | 0.02% | 30 |
|
|
2022
Q4 | $818K | Sell |
6,176
-3,242
| -34% | -$430K | 0.05% | 29 |
|
|
2022
Q3 | $1.28M | Hold |
9,418
| – | – | 0.08% | 24 |
|
|
2022
Q2 | $1.17M | Sell |
9,418
-345
| -4% | -$42.9K | 0.07% | 24 |
|
|
2022
Q1 | $1.37M | Sell |
9,763
-1
| -0% | -$140 | 0.07% | 25 |
|
|
2021
Q4 | $1.33M | Sell |
9,764
-1
| -0% | -$136 | 0.06% | 26 |
|
|
2021
Q3 | $1.22M | Sell |
9,765
-383
| -4% | -$48K | 0.06% | 26 |
|
|
2021
Q2 | $1.21M | Sell |
10,148
-381
| -4% | -$45.5K | 0.06% | 28 |
|
|
2021
Q1 | $1.14M | Buy |
10,529
+797
| +8% | +$86.1K | 0.07% | 29 |
|
|
2020
Q4 | $998K | Buy |
9,732
+3,813
| +64% | +$391K | 0.07% | 33 |
|
|
2020
Q3 | $614K | Sell |
5,919
-491
| -8% | -$50.9K | 0.05% | 28 |
|
|
2020
Q2 | $598K | Buy |
+6,410
| New | +$598K | 0.05% | 23 |
|