Cassia Capital Partners’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 | $1.04M | Sell |
5,576
-79
| -1% | -$14.7K | 0.63% | 38 |
|
|
2025
Q1 | $1.1M | Buy |
5,655
+335
| +6% | +$65.3K | 0.69% | 33 |
|
|
2024
Q4 | $912K | Buy |
5,320
+1,332
| +33% | +$228K | 0.58% | 36 |
|
|
2024
Q3 | $714K | Sell |
3,988
-315
| -7% | -$56.4K | 0.47% | 40 |
|
|
2024
Q2 | $755K | Buy |
4,303
+230
| +6% | +$40.4K | 0.5% | 37 |
|
|
2024
Q1 | $701K | Buy |
4,073
+788
| +24% | +$136K | 0.47% | 39 |
|
|
2023
Q4 | $490K | Buy |
3,285
+199
| +6% | +$29.7K | 0.41% | 43 |
|
|
2023
Q3 | $416K | Buy |
3,086
+79
| +3% | +$10.7K | 0.34% | 43 |
|
|
2023
Q2 | $430K | Buy |
3,007
+981
| +48% | +$140K | 0.34% | 40 |
|
|
2023
Q1 | $282K | Sell |
2,026
-43
| -2% | -$5.98K | 0.23% | 53 |
|
|
2022
Q4 | $274K | Sell |
2,069
-334
| -14% | -$44.2K | 0.23% | 63 |
|
|
2022
Q3 | $326K | Buy |
2,403
+135
| +6% | +$18.3K | 0.3% | 27 |
|
|
2022
Q2 | $281K | Hold |
2,268
| – | – | 0.28% | 36 |
|
|
2022
Q1 | $317K | Buy |
2,268
+55
| +2% | +$7.69K | 0.25% | 36 |
|
|
2021
Q4 | $302K | Buy |
+2,213
| New | +$302K | 0.2% | 45 |
|
|
2021
Q3 | – | Sell |
-1,803
| Closed | -$215K | – | 133 |
|
|
2021
Q2 | $215K | Buy |
+1,803
| New | +$215K | 0.16% | 39 |
|