CI Investments Inc’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 | $11.7M | Sell |
62,516
-47,436
| -43% | -$8.86M | 0.04% | 209 |
|
|
2025
Q1 | $21.5M | Sell |
109,952
-3,629
| -3% | -$708K | 0.09% | 163 |
|
|
2024
Q4 | $19.5M | Sell |
113,581
-5,826
| -5% | -$1,000K | 0.07% | 173 |
|
|
2024
Q3 | $21.4M | Sell |
119,407
-16,332
| -12% | -$2.92M | 0.08% | 172 |
|
|
2024
Q2 | $23.8M | Sell |
135,739
-7,957
| -6% | -$1.4M | 0.09% | 153 |
|
|
2024
Q1 | $24.7M | Buy |
143,696
+1,927
| +1% | +$331K | 0.1% | 152 |
|
|
2023
Q4 | $21.2M | Sell |
141,769
-211,500
| -60% | -$31.6M | 0.11% | 162 |
|
|
2023
Q3 | $47.4M | Sell |
353,269
-212
| -0.1% | -$28.5K | 0.26% | 89 |
|
|
2023
Q2 | $50.5M | Sell |
353,481
-11,084
| -3% | -$1.58M | 0.25% | 94 |
|
|
2023
Q1 | $50.7M | Sell |
364,565
-23,795
| -6% | -$3.31M | 0.26% | 100 |
|
|
2022
Q4 | $51.5M | Sell |
388,360
-4,707
| -1% | -$624K | 0.26% | 99 |
|
|
2022
Q3 | $53.1M | Sell |
393,067
-14,755
| -4% | -$1.99M | 0.28% | 102 |
|
|
2022
Q2 | $50.6M | Sell |
407,822
-6,010
| -1% | -$745K | 0.24% | 111 |
|
|
2022
Q1 | $57.8M | Buy |
413,832
+215,571
| +109% | +$30.1M | 0.21% | 118 |
|
|
2021
Q4 | $27M | Sell |
198,261
-3,707
| -2% | -$505K | 0.09% | 190 |
|
|
2021
Q3 | $25.4M | Buy |
201,968
+20,216
| +11% | +$2.55M | 0.09% | 196 |
|
|
2021
Q2 | $21.7M | Buy |
181,752
+23,906
| +15% | +$2.86M | 0.08% | 215 |
|
|
2021
Q1 | $17M | Buy |
157,846
+152,570
| +2,892% | +$16.5M | 0.07% | 216 |
|
|
2020
Q4 | $541K | Sell |
5,276
-8,752
| -62% | -$897K | ﹤0.01% | 488 |
|
|
2020
Q3 | $1.46M | Buy |
14,028
+203
| +1% | +$21.1K | 0.01% | 335 |
|
|
2020
Q2 | $1.3M | Sell |
13,825
-3,955
| -22% | -$371K | 0.01% | 336 |
|
|
2020
Q1 | $1.38M | Sell |
17,780
-12,956
| -42% | -$1M | 0.01% | 326 |
|
|
2019
Q4 | $2.79M | Sell |
30,736
-3,056
| -9% | -$278K | 0.01% | 282 |
|
|
2019
Q3 | $3.11M | Buy |
+33,792
| New | +$3.11M | 0.02% | 266 |
|