Capital World Investors’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 | $526K | Hold |
2,814
| – | – | ﹤0.01% | 564 |
|
|
2025
Q1 | $548K | Hold |
2,814
| – | – | ﹤0.01% | 540 |
|
|
2024
Q4 | $483K | Hold |
2,814
| – | – | ﹤0.01% | 527 |
|
|
2024
Q3 | $503K | Hold |
2,814
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $494K | Sell |
2,814
-903,771
| -100% | -$159M | ﹤0.01% | 512 |
|
|
2024
Q1 | $156M | Buy |
906,585
+230
| +0% | +$39.6K | 0.03% | 301 |
|
|
2023
Q4 | $135M | Sell |
906,355
-3,901,523
| -81% | -$582M | 0.02% | 310 |
|
|
2023
Q3 | $646M | Sell |
4,807,878
-439,783
| -8% | -$59.1M | 0.13% | 159 |
|
|
2023
Q2 | $750M | Sell |
5,247,661
-680,562
| -11% | -$97.3M | 0.14% | 150 |
|
|
2023
Q1 | $824M | Sell |
5,928,223
-116,264
| -2% | -$16.2M | 0.17% | 141 |
|
|
2022
Q4 | $801M | Buy |
6,044,487
+3,437,754
| +132% | +$456M | 0.17% | 138 |
|
|
2022
Q3 | $352M | Buy |
2,606,733
+2,848
| +0.1% | +$385K | 0.08% | 210 |
|
|
2022
Q2 | $323M | Buy |
2,603,885
+912,108
| +54% | +$113M | 0.07% | 226 |
|
|
2022
Q1 | $236M | Sell |
1,691,777
-4,807
| -0.3% | -$672K | 0.04% | 281 |
|
|
2021
Q4 | $231M | Buy |
1,696,584
+54,066
| +3% | +$7.37M | 0.04% | 300 |
|
|
2021
Q3 | $207M | Sell |
1,642,518
-195,148
| -11% | -$24.6M | 0.04% | 305 |
|
|
2021
Q2 | $219M | Buy |
1,837,666
+76,618
| +4% | +$9.15M | 0.04% | 304 |
|
|
2021
Q1 | $190M | Buy |
1,761,048
+921,048
| +110% | +$99.5M | 0.04% | 297 |
|
|
2020
Q4 | $86.2M | Sell |
840,000
-144,345
| -15% | -$14.8M | 0.02% | 362 |
|
|
2020
Q3 | $102M | Buy |
984,345
+144,345
| +17% | +$15M | 0.02% | 332 |
|
|
2020
Q2 | $78.8M | Hold |
840,000
| – | – | 0.02% | 327 |
|
|
2020
Q1 | $65.1M | Hold |
840,000
| – | – | 0.02% | 312 |
|
|
2019
Q4 | $76.3M | Sell |
840,000
-3,864
| -0.5% | -$351K | 0.02% | 323 |
|
|
2019
Q3 | $77.6M | Buy |
843,864
+3,864
| +0.5% | +$355K | 0.02% | 309 |
|
|
2019
Q2 | $80.3M | Hold |
840,000
| – | – | 0.02% | 309 |
|
|
2019
Q1 | $74.4M | Hold |
840,000
| – | – | 0.02% | 317 |
|
|
2018
Q4 | $62.4M | Sell |
840,000
-474,000
| -36% | -$35.2M | 0.02% | 322 |
|
|
2018
Q3 | $105M | Buy |
1,314,000
+474,000
| +56% | +$37.8M | 0.03% | 309 |
|
|
2018
Q2 | $63.2M | Hold |
840,000
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $60.3M | Hold |
840,000
| – | – | 0.01% | 348 |
|
|
2017
Q4 | $59.6M | Hold |
840,000
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $58.8M | Hold |
840,000
| – | – | 0.01% | 342 |
|
|
2017
Q2 | $54.1M | Hold |
840,000
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $49.4M | Hold |
840,000
| – | – | 0.01% | 352 |
|
|
2016
Q4 | $44M | Sell |
840,000
-1,050,000
| -56% | -$55M | 0.01% | 354 |
|
|
2016
Q3 | $94.1M | Sell |
1,890,000
-187,500
| -9% | -$9.34M | 0.02% | 285 |
|
|
2016
Q2 | $99.8M | Hold |
2,077,500
| – | – | 0.03% | 281 |
|
|
2016
Q1 | $89.5M | Buy |
2,077,500
+705,000
| +51% | +$30.4M | 0.02% | 285 |
|
|
2015
Q4 | $51.5M | Hold |
1,372,500
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $44.5M | Sell |
1,372,500
-262,500
| -16% | -$8.5M | 0.01% | 357 |
|
|
2015
Q2 | $51.4M | Hold |
1,635,000
| – | – | 0.01% | 367 |
|
|
2015
Q1 | $52.5M | Hold |
1,635,000
| – | – | 0.01% | 361 |
|
|
2014
Q4 | $47.9M | Buy |
1,635,000
+262,500
| +19% | +$7.7M | 0.01% | 374 |
|
|
2014
Q3 | $44.4M | Hold |
1,372,500
| – | – | 0.01% | 378 |
|
|
2014
Q2 | $44.4M | Hold |
1,372,500
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $40.1M | Hold |
1,372,500
| – | – | 0.01% | 370 |
|
|
2013
Q4 | $39.9M | Buy |
1,372,500
+52,500
| +4% | +$1.53M | 0.01% | 362 |
|
|
2013
Q3 | $40M | Buy |
1,320,000
+60,000
| +5% | +$1.82M | 0.01% | 356 |
|
|
2013
Q2 | $34.6M | Buy |
+1,260,000
| New | +$34.6M | 0.01% | 364 |
|