CIBC World Market’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Sell |
1,728,894
-34,457
| -2% | -$6.44M | 0.64% | 33 |
|
|
2025
Q1 | $344M | Buy |
1,763,351
+53,036
| +3% | +$10.3M | 0.74% | 31 |
|
|
2024
Q4 | $293M | Sell |
1,710,315
-172,226
| -9% | -$29.5M | 0.61% | 36 |
|
|
2024
Q3 | $337M | Buy |
1,882,541
+335,664
| +22% | +$60M | 0.7% | 31 |
|
|
2024
Q2 | $271M | Buy |
1,546,877
+103,482
| +7% | +$18.2M | 0.63% | 32 |
|
|
2024
Q1 | $248M | Sell |
1,443,395
-142,173
| -9% | -$24.5M | 0.59% | 33 |
|
|
2023
Q4 | $237M | Buy |
1,585,568
+197,782
| +14% | +$29.5M | 0.6% | 31 |
|
|
2023
Q3 | $186M | Sell |
1,387,786
-23,045
| -2% | -$3.1M | 0.62% | 34 |
|
|
2023
Q2 | $202M | Buy |
1,410,831
+15,821
| +1% | +$2.26M | 0.64% | 33 |
|
|
2023
Q1 | $194M | Sell |
1,395,010
-1,265
| -0.1% | -$176K | 0.65% | 30 |
|
|
2022
Q4 | $185M | Buy |
1,396,275
+66,799
| +5% | +$8.85M | 0.65% | 26 |
|
|
2022
Q3 | $179M | Sell |
1,329,476
-3,489
| -0.3% | -$471K | 0.69% | 24 |
|
|
2022
Q2 | $165M | Sell |
1,332,965
-17,858
| -1% | -$2.21M | 0.58% | 29 |
|
|
2022
Q1 | $189M | Sell |
1,350,823
-250,564
| -16% | -$35M | 0.6% | 31 |
|
|
2021
Q4 | $218M | Sell |
1,601,387
-39,448
| -2% | -$5.38M | 0.63% | 26 |
|
|
2021
Q3 | $207M | Buy |
1,640,835
+46,034
| +3% | +$5.8M | 0.68% | 28 |
|
|
2021
Q2 | $190M | Sell |
1,594,801
-46,822
| -3% | -$5.59M | 0.53% | 39 |
|
|
2021
Q1 | $177M | Sell |
1,641,623
-255,475
| -13% | -$27.6M | 0.52% | 39 |
|
|
2020
Q4 | $195M | Sell |
1,897,098
-37,964
| -2% | -$3.89M | 0.62% | 32 |
|
|
2020
Q3 | $201M | Buy |
1,935,062
+38,167
| +2% | +$3.96M | 0.87% | 25 |
|
|
2020
Q2 | $178M | Buy |
1,896,895
+62,704
| +3% | +$5.88M | 0.8% | 29 |
|
|
2020
Q1 | $142M | Buy |
1,834,191
+41,280
| +2% | +$3.2M | 0.73% | 30 |
|
|
2019
Q4 | $163M | Sell |
1,792,911
-74,357
| -4% | -$6.75M | 0.66% | 35 |
|
|
2019
Q3 | $172M | Sell |
1,867,268
-250,932
| -12% | -$23.1M | 0.77% | 31 |
|
|
2019
Q2 | $202M | Sell |
2,118,200
-107,046
| -5% | -$10.2M | 0.9% | 23 |
|
|
2019
Q1 | $197M | Sell |
2,225,246
-147,261
| -6% | -$13M | 0.91% | 22 |
|
|
2018
Q4 | $176M | Sell |
2,372,507
-88,338
| -4% | -$6.56M | 0.9% | 23 |
|
|
2018
Q3 | $196M | Sell |
2,460,845
-250,295
| -9% | -$20M | 0.84% | 24 |
|
|
2018
Q2 | $204M | Sell |
2,711,140
-362,617
| -12% | -$27.3M | 0.89% | 23 |
|
|
2018
Q1 | $221M | Buy |
3,073,757
+100,669
| +3% | +$7.22M | 0.91% | 23 |
|
|
2017
Q4 | $211M | Sell |
2,973,088
-78,024
| -3% | -$5.54M | 0.95% | 20 |
|
|
2017
Q3 | $213M | Sell |
3,051,112
-175,782
| -5% | -$12.3M | 1.02% | 19 |
|
|
2017
Q2 | $208M | Buy |
+3,226,894
| New | +$208M | 0.88% | 22 |
|
|
2017
Q1 | – | Sell |
-183,032
| Closed | -$14.4M | – | 1044 |
|
|
2016
Q4 | $14.4M | Buy |
183,032
+67,702
| +59% | +$5.32M | 0.05% | 111 |
|
|
2016
Q3 | $8.62M | Sell |
115,330
-6,371
| -5% | -$476K | 0.03% | 136 |
|
|
2016
Q2 | $8.77M | Buy |
+121,701
| New | +$8.77M | 0.04% | 121 |
|