Capital International Inc’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 | $21.1M | Buy |
113,013
+11,894
| +12% | +$2.22M | 0.21% | 135 |
|
|
2025
Q1 | $19.7M | Buy |
101,119
+4,819
| +5% | +$941K | 0.24% | 116 |
|
|
2024
Q4 | $16.5M | Buy |
96,300
+53,712
| +126% | +$9.22M | 0.19% | 129 |
|
|
2024
Q3 | $7.62M | Sell |
42,588
-110
| -0.3% | -$19.7K | 0.1% | 184 |
|
|
2024
Q2 | $7.49M | Sell |
42,698
-87,934
| -67% | -$15.4M | 0.1% | 181 |
|
|
2024
Q1 | $22.5M | Buy |
130,632
+1,667
| +1% | +$287K | 0.3% | 97 |
|
|
2023
Q4 | $19.3M | Buy |
128,965
+1,727
| +1% | +$258K | 0.3% | 102 |
|
|
2023
Q3 | $17.1M | Sell |
127,238
-4,108
| -3% | -$552K | 0.33% | 92 |
|
|
2023
Q2 | $18.8M | Buy |
131,346
+8,826
| +7% | +$1.26M | 0.34% | 85 |
|
|
2023
Q1 | $17M | Sell |
122,520
-1,187
| -1% | -$165K | 0.34% | 89 |
|
|
2022
Q4 | $16.4M | Sell |
123,707
-34
| -0% | -$4.51K | 0.35% | 87 |
|
|
2022
Q3 | $16.7M | Sell |
123,741
-161,820
| -57% | -$21.9M | 0.37% | 83 |
|
|
2022
Q2 | $35.4M | Sell |
285,561
-35,886
| -11% | -$4.45M | 0.49% | 75 |
|
|
2022
Q1 | $44.9M | Sell |
321,447
-69,496
| -18% | -$9.71M | 0.5% | 71 |
|
|
2021
Q4 | $53.3M | Sell |
390,943
-6,170
| -2% | -$841K | 0.5% | 69 |
|
|
2021
Q3 | $50M | Sell |
397,113
-59,248
| -13% | -$7.46M | 0.48% | 73 |
|
|
2021
Q2 | $54.5M | Sell |
456,361
-26,811
| -6% | -$3.2M | 0.49% | 71 |
|
|
2021
Q1 | $52.2M | Sell |
483,172
-60,887
| -11% | -$6.57M | 0.48% | 68 |
|
|
2020
Q4 | $55.8M | Sell |
544,059
-49,628
| -8% | -$5.09M | 0.52% | 68 |
|
|
2020
Q3 | $61.6M | Sell |
593,687
-10,049
| -2% | -$1.04M | 0.68% | 47 |
|
|
2020
Q2 | $56.6M | Buy |
603,736
+12,595
| +2% | +$1.18M | 0.69% | 48 |
|
|
2020
Q1 | $45.8M | Sell |
591,141
-7,042
| -1% | -$546K | 0.77% | 49 |
|
|
2019
Q4 | $54.3M | Sell |
598,183
-11,055
| -2% | -$1M | 0.76% | 51 |
|
|
2019
Q3 | $56.1M | Buy |
609,238
+596,073
| +4,528% | +$54.8M | 0.84% | 45 |
|
|
2019
Q2 | $1.26M | Sell |
13,165
-335
| -2% | -$32K | 0.09% | 149 |
|
|
2019
Q1 | $1.2M | Sell |
13,500
-2,250
| -14% | -$199K | 0.14% | 110 |
|
|
2018
Q4 | $1.17M | Sell |
15,750
-900
| -5% | -$66.8K | 0.16% | 110 |
|
|
2018
Q3 | $1.33M | Sell |
16,650
-3,300
| -17% | -$263K | 0.17% | 105 |
|
|
2018
Q2 | $1.5M | Sell |
19,950
-400
| -2% | -$30.1K | 0.23% | 79 |
|
|
2018
Q1 | $1.46M | Buy |
20,350
+400
| +2% | +$28.7K | 0.21% | 81 |
|
|
2017
Q4 | $1.42M | Sell |
19,950
-1,600
| -7% | -$113K | 0.21% | 87 |
|
|
2017
Q3 | $1.51M | Sell |
21,550
-2,700
| -11% | -$189K | 0.22% | 89 |
|
|
2017
Q2 | $1.56M | Buy |
24,250
+1,150
| +5% | +$74.1K | 0.22% | 89 |
|
|
2017
Q1 | $1.36M | Sell |
23,100
-1,200
| -5% | -$70.6K | 0.17% | 98 |
|
|
2016
Q4 | $1.27M | Buy |
+24,300
| New | +$1.27M | 0.16% | 108 |
|