Canada Life’s Waste Connections WCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.2M | Buy |
199,162
+52,155
| +35% | +$9.74M | 0.06% | 286 |
|
2025
Q1 | $28.3M | Buy |
147,007
+13,117
| +10% | +$2.53M | 0.05% | 328 |
|
2024
Q4 | $22.9M | Sell |
133,890
-4,322
| -3% | -$739K | 0.04% | 380 |
|
2024
Q3 | $24.6M | Buy |
138,212
+4,265
| +3% | +$760K | 0.04% | 367 |
|
2024
Q2 | $23.5M | Buy |
133,947
+22,789
| +21% | +$3.99M | 0.04% | 360 |
|
2024
Q1 | $19.1M | Sell |
111,158
-591
| -0.5% | -$102K | 0.04% | 402 |
|
2023
Q4 | $16.6M | Buy |
111,749
+407
| +0.4% | +$60.5K | 0.04% | 423 |
|
2023
Q3 | $15M | Sell |
111,342
-19,917
| -15% | -$2.68M | 0.04% | 437 |
|
2023
Q2 | $18.8M | Sell |
131,259
-1,322
| -1% | -$190K | 0.04% | 378 |
|
2023
Q1 | $18.5M | Sell |
132,581
-23,966
| -15% | -$3.34M | 0.05% | 392 |
|
2022
Q4 | $20.9M | Sell |
156,547
-3,234
| -2% | -$431K | 0.05% | 342 |
|
2022
Q3 | $21.6M | Sell |
159,781
-6,779
| -4% | -$915K | 0.06% | 314 |
|
2022
Q2 | $20.7M | Buy |
166,560
+38,687
| +30% | +$4.8M | 0.05% | 341 |
|
2022
Q1 | $19M | Sell |
127,873
-4,231
| -3% | -$627K | 0.04% | 426 |
|
2021
Q4 | $17.9M | Sell |
132,104
-2,703
| -2% | -$367K | 0.04% | 436 |
|
2021
Q3 | $17.1M | Sell |
134,807
-15,435
| -10% | -$1.96M | 0.04% | 428 |
|
2021
Q2 | $17.9M | Sell |
150,242
-20,455
| -12% | -$2.44M | 0.04% | 426 |
|
2021
Q1 | $18.3M | Sell |
170,697
-1,606,073
| -90% | -$172M | 0.04% | 408 |
|
2020
Q4 | $182M | Buy |
1,776,770
+184,205
| +12% | +$18.9M | 0.34% | 69 |
|
2020
Q3 | $166M | Sell |
1,592,565
-30,954
| -2% | -$3.22M | 0.36% | 68 |
|
2020
Q2 | $152M | Sell |
1,623,519
-144,291
| -8% | -$13.5M | 0.35% | 72 |
|
2020
Q1 | $138M | Buy |
1,767,810
+49,537
| +3% | +$3.86M | 0.37% | 61 |
|
2019
Q4 | $155M | Buy |
1,718,273
+78,328
| +5% | +$7.05M | 0.34% | 69 |
|
2019
Q3 | $151M | Buy |
1,639,945
+73,438
| +5% | +$6.76M | 0.36% | 65 |
|
2019
Q2 | $149M | Sell |
1,566,507
-96,209
| -6% | -$9.18M | 0.34% | 60 |
|
2019
Q1 | $147M | Sell |
1,662,716
-51,449
| -3% | -$4.54M | 0.39% | 59 |
|
2018
Q4 | $127M | Sell |
1,714,165
-5,785
| -0.3% | -$429K | 0.36% | 64 |
|
2018
Q3 | $137M | Sell |
1,719,950
-670,397
| -28% | -$53.5M | 0.33% | 68 |
|
2018
Q2 | $180M | Sell |
2,390,347
-204,759
| -8% | -$15.5M | 0.42% | 54 |
|
2018
Q1 | $186M | Buy |
2,595,106
+47,114
| +2% | +$3.37M | 0.45% | 48 |
|
2017
Q4 | $180M | Sell |
2,547,992
-66,728
| -3% | -$4.72M | 0.42% | 53 |
|
2017
Q3 | $182M | Buy |
2,614,720
+279,727
| +12% | +$19.5M | 0.45% | 50 |
|
2017
Q2 | $150M | Buy |
2,334,993
+698,773
| +43% | +$44.9M | 0.4% | 59 |
|
2017
Q1 | $144M | Buy |
1,636,220
+211,649
| +15% | +$18.7M | 0.39% | 58 |
|
2016
Q4 | $112M | Buy |
1,424,571
+112,907
| +9% | +$8.87M | 0.32% | 71 |
|
2016
Q3 | $97.9M | Buy |
1,311,664
+21,015
| +2% | +$1.57M | 0.29% | 80 |
|
2016
Q2 | $92.6M | Buy |
1,290,649
+1,216,728
| +1,646% | +$87.3M | 0.28% | 86 |
|
2016
Q1 | $4.77M | Buy |
73,921
+13,483
| +22% | +$870K | 0.02% | 603 |
|
2015
Q4 | $3.41M | Buy |
60,438
+4,600
| +8% | +$260K | 0.01% | 658 |
|
2015
Q3 | $2.71M | Sell |
55,838
-36,700
| -40% | -$1.78M | 0.01% | 679 |
|
2015
Q2 | $4.36M | Sell |
92,538
-500
| -0.5% | -$23.5K | 0.02% | 662 |
|
2015
Q1 | $4.47M | Buy |
93,038
+4,631
| +5% | +$222K | 0.02% | 646 |
|
2014
Q4 | $3.89M | Buy |
88,407
+81
| +0.1% | +$3.57K | 0.01% | 674 |
|
2014
Q3 | $4.29M | Sell |
88,326
-5,667
| -6% | -$275K | 0.01% | 643 |
|
2014
Q2 | $4.55M | Sell |
93,993
-4,800
| -5% | -$232K | 0.01% | 626 |
|
2014
Q1 | $4.31M | Buy |
98,793
+10,100
| +11% | +$441K | 0.02% | 630 |
|
2013
Q4 | $3.88M | Buy |
88,693
+24
| +0% | +$1.05K | 0.01% | 648 |
|
2013
Q3 | $4.02M | Buy |
88,669
+28,269
| +47% | +$1.28M | 0.02% | 600 |
|
2013
Q2 | $2.49M | Buy |
+60,400
| New | +$2.49M | 0.02% | 381 |
|