Carderock Capital Management’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 | $8.59M | Buy |
46,031
+2,489
| +6% | +$465K | 2.2% | 20 |
|
|
2025
Q1 | $8.5M | Buy |
43,542
+95
| +0.2% | +$18.5K | 2.25% | 17 |
|
|
2024
Q4 | $7.45M | Sell |
43,447
-776
| -2% | -$133K | 1.87% | 28 |
|
|
2024
Q3 | $7.91M | Buy |
44,223
+1,575
| +4% | +$282K | 1.87% | 27 |
|
|
2024
Q2 | $7.48M | Buy |
42,648
+1,131
| +3% | +$198K | 1.96% | 26 |
|
|
2024
Q1 | $7.14M | Buy |
41,517
+4,095
| +11% | +$704K | 2% | 28 |
|
|
2023
Q4 | $5.59M | Buy |
37,422
+616
| +2% | +$92K | 1.54% | 37 |
|
|
2023
Q3 | $4.94M | Buy |
36,806
+1,529
| +4% | +$205K | 1.66% | 36 |
|
|
2023
Q2 | $5.04M | Buy |
35,277
+2,874
| +9% | +$411K | 1.56% | 36 |
|
|
2023
Q1 | $4.51M | Buy |
32,403
+6,203
| +24% | +$863K | 1.57% | 31 |
|
|
2022
Q4 | $3.47M | Sell |
26,200
-72
| -0.3% | -$9.54K | 1.44% | 36 |
|
|
2022
Q3 | $3.55M | Sell |
26,272
-4,158
| -14% | -$562K | 1.81% | 22 |
|
|
2022
Q2 | $3.77M | Sell |
30,430
-1,841
| -6% | -$228K | 1.58% | 28 |
|
|
2022
Q1 | $4.51M | Buy |
32,271
+7,551
| +31% | +$1.05M | 1.46% | 35 |
|
|
2021
Q4 | $3.37M | Buy |
24,720
+1,010
| +4% | +$138K | 0.81% | 45 |
|
|
2021
Q3 | $2.99M | Buy |
23,710
+1,370
| +6% | +$173K | 0.84% | 46 |
|
|
2021
Q2 | $2.67M | Buy |
22,340
+369
| +2% | +$44.1K | 0.73% | 49 |
|
|
2021
Q1 | $2.37M | Buy |
21,971
+121
| +0.6% | +$13.1K | 0.71% | 51 |
|
|
2020
Q4 | $2.24M | Buy |
21,850
+5,660
| +35% | +$581K | 0.68% | 50 |
|
|
2020
Q3 | $1.68M | Buy |
16,190
+3,825
| +31% | +$397K | 0.57% | 53 |
|
|
2020
Q2 | $1.16M | Buy |
+12,365
| New | +$1.16M | 0.43% | 51 |
|