CAPTRUST Financial Advisors’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 | $2.76M | Buy |
14,796
+503
| +4% | +$93.9K | 0.01% | 837 |
|
|
2025
Q1 | $2.79M | Buy |
14,293
+938
| +7% | +$183K | 0.01% | 771 |
|
|
2024
Q4 | $2.29M | Sell |
13,355
-3,444
| -21% | -$591K | 0.01% | 837 |
|
|
2024
Q3 | $3M | Buy |
16,799
+222
| +1% | +$39.7K | 0.01% | 702 |
|
|
2024
Q2 | $2.91M | Buy |
16,577
+418
| +3% | +$73.3K | 0.01% | 675 |
|
|
2024
Q1 | $2.78M | Buy |
16,159
+2,861
| +22% | +$492K | 0.01% | 677 |
|
|
2023
Q4 | $1.98M | Buy |
13,298
+166
| +1% | +$24.8K | 0.01% | 914 |
|
|
2023
Q3 | $1.76M | Buy |
13,132
+2,309
| +21% | +$310K | 0.01% | 913 |
|
|
2023
Q2 | $1.55M | Sell |
10,823
-30
| -0.3% | -$4.29K | 0.01% | 940 |
|
|
2023
Q1 | $1.51M | Buy |
10,853
+145
| +1% | +$20.2K | 0.01% | 842 |
|
|
2022
Q4 | $1.42M | Buy |
10,708
+3,672
| +52% | +$487K | 0.01% | 824 |
|
|
2022
Q3 | $951K | Sell |
7,036
-2,941
| -29% | -$398K | 0.01% | 935 |
|
|
2022
Q2 | $1.24M | Buy |
9,977
+204
| +2% | +$25.3K | 0.01% | 752 |
|
|
2022
Q1 | $1.37M | Buy |
9,773
+5,033
| +106% | +$703K | 0.01% | 720 |
|
|
2021
Q4 | $646K | Hold |
4,740
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $597K | Buy |
4,740
+1,021
| +27% | +$129K | 0.01% | 956 |
|
|
2021
Q2 | $444K | Sell |
3,719
-10,719
| -74% | -$1.28M | ﹤0.01% | 1037 |
|
|
2021
Q1 | $1.56M | Buy |
14,438
+11,017
| +322% | +$1.19M | 0.02% | 533 |
|
|
2020
Q4 | $351K | Sell |
3,421
-569
| -14% | -$58.4K | ﹤0.01% | 954 |
|
|
2020
Q3 | $411K | Sell |
3,990
-1,002
| -20% | -$103K | 0.01% | 772 |
|
|
2020
Q2 | $462K | Sell |
4,992
-52
| -1% | -$4.81K | 0.01% | 733 |
|
|
2020
Q1 | $377K | Buy |
5,044
+227
| +5% | +$17K | 0.01% | 657 |
|
|
2019
Q4 | $442K | Buy |
4,817
+4,589
| +2,013% | +$421K | 0.01% | 721 |
|
|
2019
Q3 | $21K | Hold |
228
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $22K | Hold |
228
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q1 | $20K | Hold |
228
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $17K | Hold |
228
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $18K | Sell |
228
-18
| -7% | -$1.42K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $19K | Buy |
246
+18
| +8% | +$1.39K | ﹤0.01% | 973 |
|
|
2018
Q1 | $16K | Hold |
228
| – | – | ﹤0.01% | 905 |
|
|
2017
Q4 | $16K | Buy |
+228
| New | +$16K | ﹤0.01% | 868 |
|