Caldwell Trust’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.9K | Hold |
264
| – | – | ﹤0.01% | 507 |
|
|
2025
Q4 | $46.3K | Hold |
264
| – | – | ﹤0.01% | 492 |
|
|
2025
Q3 | $46.4K | Hold |
264
| – | – | ﹤0.01% | 487 |
|
|
2025
Q2 | $49.3K | Hold |
264
| – | – | ﹤0.01% | 469 |
|
|
2025
Q1 | $51.5K | Buy |
264
+56
| +27% | +$10.4K | 0.01% | 463 |
|
|
2024
Q4 | $35.7K | Sell |
208
-650
| -76% | -$118K | ﹤0.01% | 485 |
|
|
2024
Q3 | $153K | Hold |
858
| – | – | 0.02% | 339 |
|
|
2024
Q2 | $150K | Hold |
858
| – | – | 0.02% | 338 |
|
|
2024
Q1 | $148K | Buy |
858
+650
| +313% | +$104K | 0.02% | 344 |
|
|
2023
Q4 | $31K | Hold |
208
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $27.9K | Hold |
208
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $29.7K | Hold |
208
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $28.9K | Hold |
208
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $27.6K | Hold |
208
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $28.1K | Hold |
208
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $25.8K | Hold |
208
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $29.1K | Hold |
208
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $28.3K | Hold |
208
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $26.2K | Hold |
208
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $24.8K | Hold |
208
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $22.5K | Hold |
208
| – | – | ﹤0.01% | 541 |
|
|
2020
Q4 | $21.3K | Hold |
208
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $21.6K | Hold |
208
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $19.5K | Hold |
208
| – | – | ﹤0.01% | 548 |
|
|
2020
Q1 | $16.1K | Hold |
208
| – | – | ﹤0.01% | 576 |
|
|
2019
Q4 | $18.9K | Buy |
+208
| New | +$18.9K | ﹤0.01% | 592 |
|
Other funds holding WCN
VCM
VPM
