Capital International Investors’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Buy |
6,005,812
+32,368
| +0.5% | +$6.04M | 0.19% | 107 |
|
|
2025
Q1 | $1.17B | Buy |
5,973,444
+24,292
| +0.4% | +$4.74M | 0.23% | 99 |
|
|
2024
Q4 | $1.02B | Buy |
5,949,152
+899,058
| +18% | +$154M | 0.19% | 109 |
|
|
2024
Q3 | $903M | Sell |
5,050,094
-102,916
| -2% | -$18.4M | 0.17% | 125 |
|
|
2024
Q2 | $904M | Sell |
5,153,010
-4,400,336
| -46% | -$772M | 0.19% | 115 |
|
|
2024
Q1 | $1.64B | Sell |
9,553,346
-78,123
| -0.8% | -$13.4M | 0.33% | 83 |
|
|
2023
Q4 | $1.44B | Sell |
9,631,469
-74,464
| -0.8% | -$11.1M | 0.32% | 82 |
|
|
2023
Q3 | $1.3B | Buy |
9,705,933
+12,096
| +0.1% | +$1.62M | 0.33% | 84 |
|
|
2023
Q2 | $1.39B | Buy |
9,693,837
+9,461
| +0.1% | +$1.35M | 0.33% | 82 |
|
|
2023
Q1 | $1.35B | Buy |
9,684,376
+200,437
| +2% | +$27.9M | 0.35% | 84 |
|
|
2022
Q4 | $1.26B | Sell |
9,483,939
-34,375
| -0.4% | -$4.56M | 0.34% | 84 |
|
|
2022
Q3 | $1.29B | Sell |
9,518,314
-1,724
| -0% | -$233K | 0.38% | 74 |
|
|
2022
Q2 | $1.18B | Sell |
9,520,038
-36,358
| -0.4% | -$4.51M | 0.32% | 85 |
|
|
2022
Q1 | $1.34B | Sell |
9,556,396
-260,405
| -3% | -$36.4M | 0.3% | 89 |
|
|
2021
Q4 | $1.34B | Buy |
9,816,801
+16,169
| +0.2% | +$2.2M | 0.28% | 98 |
|
|
2021
Q3 | $1.23B | Buy |
9,800,632
+79,877
| +0.8% | +$10.1M | 0.28% | 95 |
|
|
2021
Q2 | $1.16B | Buy |
9,720,755
+154,266
| +2% | +$18.4M | 0.27% | 97 |
|
|
2021
Q1 | $1.03B | Sell |
9,566,489
-457,346
| -5% | -$49.4M | 0.26% | 103 |
|
|
2020
Q4 | $1.03B | Buy |
10,023,835
+19,960
| +0.2% | +$2.05M | 0.28% | 98 |
|
|
2020
Q3 | $1.04B | Buy |
10,003,875
+392,023
| +4% | +$40.7M | 0.32% | 80 |
|
|
2020
Q2 | $901M | Sell |
9,611,852
-39,825
| -0.4% | -$3.73M | 0.3% | 88 |
|
|
2020
Q1 | $748M | Sell |
9,651,677
-605,439
| -6% | -$46.9M | 0.31% | 85 |
|
|
2019
Q4 | $931M | Buy |
10,257,116
+210,584
| +2% | +$19.1M | 0.32% | 96 |
|
|
2019
Q3 | $924M | Buy |
10,046,532
+368,747
| +4% | +$33.9M | 0.35% | 83 |
|
|
2019
Q2 | $925M | Buy |
9,677,785
+4,979
| +0.1% | +$476K | 0.37% | 82 |
|
|
2019
Q1 | $857M | Buy |
9,672,806
+1,149,494
| +13% | +$102M | 0.37% | 75 |
|
|
2018
Q4 | $633M | Buy |
8,523,312
+4,808,706
| +129% | +$357M | 0.32% | 85 |
|
|
2018
Q3 | $296M | Buy |
3,714,606
+426,504
| +13% | +$34M | 0.14% | 157 |
|
|
2018
Q2 | $248M | Buy |
3,288,102
+102
| +0% | +$7.68K | 0.28% | 110 |
|
|
2018
Q1 | $236M | Hold |
3,288,000
| – | – | 0.27% | 110 |
|
|
2017
Q4 | $233M | Hold |
3,288,000
| – | – | 0.26% | 111 |
|
|
2017
Q3 | $230M | Buy |
3,288,000
+288,900
| +10% | +$20.2M | 0.28% | 111 |
|
|
2017
Q2 | $193M | Buy |
2,999,100
+999,700
| +50% | +$64.4M | 0.26% | 114 |
|
|
2017
Q1 | $176M | Hold |
1,999,400
| – | – | 0.24% | 118 |
|
|
2016
Q4 | $157M | Buy |
1,999,400
+1,116,428
| +126% | +$87.7M | 0.23% | 125 |
|
|
2016
Q3 | $66M | Sell |
882,972
-162,800
| -16% | -$12.2M | 0.1% | 180 |
|
|
2016
Q2 | $75.3M | Hold |
1,045,772
| – | – | 0.11% | 167 |
|
|
2016
Q1 | $67.5M | Buy |
1,045,772
+171,572
| +20% | +$11.1M | 0.1% | 183 |
|
|
2015
Q4 | $49.2M | Buy |
874,200
+316,000
| +57% | +$17.8M | 0.08% | 200 |
|
|
2015
Q3 | $27.1M | Hold |
558,200
| – | – | 0.05% | 223 |
|
|
2015
Q2 | $26.3M | Hold |
558,200
| – | – | 0.04% | 226 |
|
|
2015
Q1 | $26.9M | Hold |
558,200
| – | – | 0.05% | 220 |
|
|
2014
Q4 | $24.6M | Hold |
558,200
| – | – | 0.05% | 218 |
|
|
2014
Q3 | $27.1M | Buy |
+558,200
| New | +$27.1M | 0.07% | 194 |
|