Charles Schwab’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 | $114M | Buy |
612,724
+17,480
| +3% | +$3.26M | 0.02% | 616 |
|
|
2025
Q1 | $116M | Buy |
595,244
+12,647
| +2% | +$2.46M | 0.02% | 587 |
|
|
2024
Q4 | $99.9M | Buy |
582,597
+18,262
| +3% | +$3.13M | 0.02% | 672 |
|
|
2024
Q3 | $101M | Buy |
564,335
+22,500
| +4% | +$4.03M | 0.02% | 645 |
|
|
2024
Q2 | $95M | Buy |
+541,835
| New | +$95M | 0.02% | 673 |
|
|
2021
Q1 | – | Sell |
-25,772
| Closed | -$2.64M | – | 3521 |
|
|
2020
Q4 | $2.64M | Sell |
25,772
-5,852
| -19% | -$600K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $3.28M | Sell |
31,624
-2,044
| -6% | -$212K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $3.16M | Sell |
33,668
-3,874
| -10% | -$363K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $2.91M | Sell |
37,542
-9,902
| -21% | -$768K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $4.31M | Buy |
47,444
+1,235
| +3% | +$112K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $4.25M | Buy |
+46,209
| New | +$4.25M | ﹤0.01% | 2049 |
|
|
2016
Q2 | – | Sell |
-518,699
| Closed | -$22.3M | – | 3138 |
|
|
2016
Q1 | $22.3M | Buy |
518,699
+6,788
| +1% | +$292K | 0.03% | 567 |
|
|
2015
Q4 | $19.2M | Buy |
511,911
+32,700
| +7% | +$1.23M | 0.03% | 614 |
|
|
2015
Q3 | $15.5M | Buy |
479,211
+15,175
| +3% | +$491K | 0.02% | 680 |
|
|
2015
Q2 | $14.6M | Buy |
464,036
+53,730
| +13% | +$1.69M | 0.02% | 752 |
|
|
2015
Q1 | $13.2M | Buy |
410,306
+46,946
| +13% | +$1.51M | 0.02% | 804 |
|
|
2014
Q4 | $10.7M | Buy |
363,360
+23,028
| +7% | +$675K | 0.02% | 851 |
|
|
2014
Q3 | $11M | Buy |
340,332
+17,298
| +5% | +$560K | 0.02% | 746 |
|
|
2014
Q2 | $10.5M | Buy |
323,034
+17,481
| +6% | +$566K | 0.02% | 798 |
|
|
2014
Q1 | $8.94M | Buy |
305,553
+29,419
| +11% | +$860K | 0.02% | 891 |
|
|
2013
Q4 | $8.03M | Buy |
276,134
+32,075
| +13% | +$933K | 0.02% | 881 |
|
|
2013
Q3 | $7.49M | Buy |
244,059
+19,773
| +9% | +$607K | 0.02% | 825 |
|
|
2013
Q2 | $6.22M | Buy |
+224,286
| New | +$6.22M | 0.01% | 868 |
|