Centiva 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 | $393K | Buy |
+2,104
| New | +$393K | 0.01% | 788 |
|
|
2024
Q4 | – | Sell |
-5,983
| Closed | -$1.07M | – | 1890 |
|
|
2024
Q3 | $1.07M | Buy |
+5,983
| New | +$1.07M | 0.02% | 464 |
|
|
2023
Q4 | – | Sell |
-1,979
| Closed | -$266K | – | 1682 |
|
|
2023
Q3 | $266K | Sell |
1,979
-423
| -18% | -$56.8K | 0.01% | 805 |
|
|
2023
Q2 | $343K | Sell |
2,402
-784
| -25% | -$112K | 0.01% | 695 |
|
|
2023
Q1 | $443K | Buy |
+3,186
| New | +$443K | 0.01% | 551 |
|
|
2022
Q2 | – | Sell |
-10,801
| Closed | -$1.51M | – | 1475 |
|
|
2022
Q1 | $1.51M | Buy |
10,801
+9,216
| +581% | +$1.29M | 0.03% | 294 |
|
|
2021
Q4 | $216K | Buy |
+1,585
| New | +$216K | ﹤0.01% | 596 |
|
|
2021
Q3 | – | Sell |
-8,046
| Closed | -$961K | – | 1258 |
|
|
2021
Q2 | $961K | Buy |
+8,046
| New | +$961K | 0.02% | 336 |
|
|
2021
Q1 | – | Sell |
-6,585
| Closed | -$675K | – | 1171 |
|
|
2020
Q4 | $675K | Buy |
+6,585
| New | +$675K | 0.03% | 232 |
|
|
2020
Q1 | – | Sell |
-5,958
| Closed | -$541K | – | 584 |
|
|
2019
Q4 | $541K | Buy |
+5,958
| New | +$541K | 0.03% | 177 |
|