Centiva Capital’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$505K Buy
3,111
+515
+20% +$85.9K 0.02% 833
2025
Q4
$455K Sell
2,596
-1,308
-34% -$226K 0.03% 740
2025
Q3
$686K Buy
3,904
+1,800
+86% +$328K 0.06% 566
2025
Q2
$393K Buy
+2,104
New +$405K 0.03% 1076
2024
Q4
Sell
-5,983
Closed -$1.07M 2486
2024
Q3
$1.07M Buy
+5,983
New +$1.08M 0.05% 810
2023
Q4
Sell
-1,979
Closed -$266K 2324
2023
Q3
$266K Sell
1,979
-423
-18% -$59.2K 0.01% 1237
2023
Q2
$343K Sell
2,402
-784
-25% -$109K 0.02% 1044
2023
Q1
$443K Buy
+3,186
New +$424K 0.02% 889
2022
Q2
Sell
-10,801
Closed -$1.51M 2069
2022
Q1
$1.51M Buy
10,801
+9,216
+581% +$1.18M 0.09% 540
2021
Q4
$216K Buy
+1,585
New +$211K 0.01% 981
2021
Q3
Sell
-8,046
Closed -$961K 1660
2021
Q2
$961K Buy
+8,046
New +$958K 0.08% 591
2021
Q1
Sell
-6,585
Closed -$675K 1472
2020
Q4
$675K Buy
+6,585
New +$680K 0.09% 371
2020
Q1
Sell
-5,958
Closed -$541K 956
2019
Q4
$541K Buy
+5,958
New +$541K 0.09% 411

Other funds holding WCN