Brown Advisory’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
1,260,160
-230,937
| -15% | -$43.1M | 0.31% | 61 |
|
|
2025
Q1 | $291M | Sell |
1,491,097
-41,632
| -3% | -$8.13M | 0.42% | 57 |
|
|
2024
Q4 | $263M | Sell |
1,532,729
-24,390
| -2% | -$4.18M | 0.33% | 65 |
|
|
2024
Q3 | $278M | Sell |
1,557,119
-37,830
| -2% | -$6.76M | 0.35% | 65 |
|
|
2024
Q2 | $280M | Sell |
1,594,949
-38,781
| -2% | -$6.8M | 0.37% | 63 |
|
|
2024
Q1 | $281M | Sell |
1,633,730
-49,962
| -3% | -$8.59M | 0.38% | 64 |
|
|
2023
Q4 | $251M | Buy |
1,683,692
+10,562
| +0.6% | +$1.58M | 0.35% | 65 |
|
|
2023
Q3 | $225M | Buy |
1,673,130
+12,724
| +0.8% | +$1.71M | 0.37% | 63 |
|
|
2023
Q2 | $237M | Sell |
1,660,406
-34,129
| -2% | -$4.88M | 0.37% | 65 |
|
|
2023
Q1 | $236M | Buy |
1,694,535
+32,872
| +2% | +$4.57M | 0.4% | 60 |
|
|
2022
Q4 | $220M | Buy |
1,661,663
+9,886
| +0.6% | +$1.31M | 0.41% | 62 |
|
|
2022
Q3 | $223M | Sell |
1,651,777
-4,166
| -0.3% | -$563K | 0.43% | 58 |
|
|
2022
Q2 | $205M | Sell |
1,655,943
-30,876
| -2% | -$3.83M | 0.39% | 62 |
|
|
2022
Q1 | $236M | Buy |
1,686,819
+59,915
| +4% | +$8.37M | 0.35% | 66 |
|
|
2021
Q4 | $222M | Sell |
1,626,904
-47,994
| -3% | -$6.54M | 0.27% | 79 |
|
|
2021
Q3 | $211M | Sell |
1,674,898
-27,309
| -2% | -$3.44M | 0.31% | 75 |
|
|
2021
Q2 | $203M | Sell |
1,702,207
-76,474
| -4% | -$9.13M | 0.31% | 77 |
|
|
2021
Q1 | $192M | Buy |
1,778,681
+78,462
| +5% | +$8.47M | 0.33% | 76 |
|
|
2020
Q4 | $174M | Sell |
1,700,219
-64,382
| -4% | -$6.6M | 0.31% | 73 |
|
|
2020
Q3 | $183M | Sell |
1,764,601
-128,854
| -7% | -$13.4M | 0.38% | 66 |
|
|
2020
Q2 | $178M | Buy |
1,893,455
+5,073
| +0.3% | +$476K | 0.41% | 60 |
|
|
2020
Q1 | $146M | Sell |
1,888,382
-204,088
| -10% | -$15.8M | 0.45% | 50 |
|
|
2019
Q4 | $190M | Buy |
2,092,470
+28,021
| +1% | +$2.54M | 0.48% | 46 |
|
|
2019
Q3 | $190M | Buy |
2,064,449
+47,129
| +2% | +$4.34M | 0.53% | 47 |
|
|
2019
Q2 | $193M | Sell |
2,017,320
-68,773
| -3% | -$6.57M | 0.55% | 45 |
|
|
2019
Q1 | $185M | Buy |
2,086,093
+34,153
| +2% | +$3.03M | 0.52% | 47 |
|
|
2018
Q4 | $152M | Sell |
2,051,940
-59,653
| -3% | -$4.43M | 0.51% | 49 |
|
|
2018
Q3 | $168M | Buy |
2,111,593
+43,896
| +2% | +$3.5M | 0.48% | 48 |
|
|
2018
Q2 | $156M | Buy |
2,067,697
+33,296
| +2% | +$2.51M | 0.48% | 50 |
|
|
2018
Q1 | $146M | Buy |
2,034,401
+31,988
| +2% | +$2.29M | 0.47% | 52 |
|
|
2017
Q4 | $142M | Buy |
2,002,413
+28,756
| +1% | +$2.04M | 0.45% | 55 |
|
|
2017
Q3 | $138M | Buy |
1,973,657
+80,424
| +4% | +$5.63M | 0.46% | 53 |
|
|
2017
Q2 | $122M | Buy |
1,893,233
+619,235
| +49% | +$39.9M | 0.37% | 64 |
|
|
2017
Q1 | $112M | Buy |
1,273,998
+65,142
| +5% | +$5.75M | 0.38% | 63 |
|
|
2016
Q4 | $95M | Buy |
1,208,856
+69,326
| +6% | +$5.45M | 0.34% | 68 |
|
|
2016
Q3 | $85.1M | Buy |
1,139,530
+77,690
| +7% | +$5.8M | 0.29% | 70 |
|
|
2016
Q2 | $76.5M | Sell |
1,061,840
-93,810
| -8% | -$6.76M | 0.27% | 72 |
|
|
2016
Q1 | $74.6M | Sell |
1,155,650
-33,262
| -3% | -$2.15M | 0.26% | 71 |
|
|
2015
Q4 | $67M | Buy |
1,188,912
+25,349
| +2% | +$1.43M | 0.23% | 75 |
|
|
2015
Q3 | $56.5M | Buy |
1,163,563
+16,848
| +1% | +$818K | 0.2% | 79 |
|
|
2015
Q2 | $54M | Sell |
1,146,715
-148,743
| -11% | -$7.01M | 0.18% | 86 |
|
|
2015
Q1 | $62.4M | Sell |
1,295,458
-4,795
| -0.4% | -$231K | 0.2% | 80 |
|
|
2014
Q4 | $57.2M | Sell |
1,300,253
-67,815
| -5% | -$2.98M | 0.18% | 88 |
|
|
2014
Q3 | $66.4M | Sell |
1,368,068
-9,927
| -0.7% | -$482K | 0.21% | 73 |
|
|
2014
Q2 | $66.9M | Sell |
1,377,995
-8,027
| -0.6% | -$390K | 0.21% | 71 |
|
|
2014
Q1 | $60.8M | Buy |
1,386,022
+38,804
| +3% | +$1.7M | 0.19% | 74 |
|
|
2013
Q4 | $58.8M | Buy |
1,347,218
+48,385
| +4% | +$2.11M | 0.19% | 74 |
|
|
2013
Q3 | $59M | Buy |
1,298,833
+103,199
| +9% | +$4.69M | 0.21% | 69 |
|
|
2013
Q2 | $49.2M | Buy |
+1,195,634
| New | +$49.2M | 0.2% | 77 |
|