Catawba River Capital’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 | – | Sell |
-48,315
| Closed | -$9.43M | – | 21 |
|
|
2025
Q1 | $9.43M | Sell |
48,315
-172
| -0.4% | -$33.6K | 5.74% | 5 |
|
|
2024
Q4 | $8.32M | Sell |
48,487
-260
| -0.5% | -$44.6K | 4.96% | 9 |
|
|
2024
Q3 | $8.72M | Buy |
48,747
+238
| +0.5% | +$42.6K | 5.51% | 8 |
|
|
2024
Q2 | $8.51M | Buy |
48,509
+574
| +1% | +$101K | 5.15% | 6 |
|
|
2024
Q1 | $8.25M | Sell |
47,935
-723
| -1% | -$124K | 4.8% | 8 |
|
|
2023
Q4 | $7.26M | Sell |
48,658
-130
| -0.3% | -$19.4K | 5.1% | 9 |
|
|
2023
Q3 | $6.55M | Buy |
48,788
+4,829
| +11% | +$649K | 5.05% | 8 |
|
|
2023
Q2 | $6.28M | Sell |
43,959
-305
| -0.7% | -$43.6K | 5.01% | 9 |
|
|
2023
Q1 | $6.16M | Sell |
44,264
-540
| -1% | -$75.1K | 5.59% | 8 |
|
|
2022
Q4 | $5.94M | Sell |
44,804
-40
| -0.1% | -$5.3K | 6.22% | 6 |
|
|
2022
Q3 | $6.06M | Sell |
44,844
-64
| -0.1% | -$8.65K | 7.22% | 4 |
|
|
2022
Q2 | $5.57M | Sell |
44,908
-247
| -0.5% | -$30.6K | 7.32% | 5 |
|
|
2022
Q1 | $6.31M | Sell |
45,155
-599
| -1% | -$83.7K | 4.18% | 10 |
|
|
2021
Q4 | $6.24M | Buy |
45,754
+40
| +0.1% | +$5.45K | 3.79% | 15 |
|
|
2021
Q3 | $5.76M | Buy |
45,714
+1,117
| +3% | +$141K | 3.63% | 15 |
|
|
2021
Q2 | $5.33M | Buy |
44,597
+516
| +1% | +$61.6K | 3.35% | 20 |
|
|
2021
Q1 | $4.76M | Buy |
44,081
+7,857
| +22% | +$848K | 3.19% | 19 |
|
|
2020
Q4 | $3.72M | Buy |
+36,224
| New | +$3.72M | 2.56% | 22 |
|
|
2020
Q2 | $933K | Buy |
+7,814
| New | +$933K | 3.7% | 13 |
|