Citadel Advisors’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
3,471
-796,575
| -100% | -$149M | ﹤0.01% | 3762 |
|
|
2025
Q1 | $156M | Buy |
800,046
+604,132
| +308% | +$118M | 0.03% | 144 |
|
|
2024
Q4 | $33.6M | Buy |
195,914
+51,544
| +36% | +$8.84M | 0.01% | 701 |
|
|
2024
Q3 | $25.8M | Sell |
144,370
-29,882
| -17% | -$5.34M | 0.01% | 738 |
|
|
2024
Q2 | $30.6M | Buy |
174,252
+156,554
| +885% | +$27.5M | 0.01% | 676 |
|
|
2024
Q1 | $3.04M | Sell |
17,698
-1,118,698
| -98% | -$192M | ﹤0.01% | 2138 |
|
|
2023
Q4 | $170M | Buy |
1,136,396
+577,591
| +103% | +$86.2M | 0.03% | 121 |
|
|
2023
Q3 | $75M | Buy |
558,805
+449,565
| +412% | +$60.4M | 0.02% | 302 |
|
|
2023
Q2 | $15.6M | Sell |
109,240
-1,110,576
| -91% | -$159M | ﹤0.01% | 935 |
|
|
2023
Q1 | $170M | Buy |
1,219,816
+203,344
| +20% | +$28.3M | 0.04% | 109 |
|
|
2022
Q4 | $135M | Buy |
1,016,472
+966,492
| +1,934% | +$128M | 0.03% | 147 |
|
|
2022
Q3 | $6.75M | Sell |
49,980
-926,792
| -95% | -$125M | ﹤0.01% | 1597 |
|
|
2022
Q2 | $121M | Buy |
976,772
+189,381
| +24% | +$23.5M | 0.03% | 115 |
|
|
2022
Q1 | $110M | Sell |
787,391
-972,342
| -55% | -$136M | 0.02% | 173 |
|
|
2021
Q4 | $240M | Buy |
1,759,733
+705,262
| +67% | +$96.1M | 0.05% | 42 |
|
|
2021
Q3 | $133M | Buy |
1,054,471
+18,086
| +2% | +$2.28M | 0.03% | 135 |
|
|
2021
Q2 | $124M | Buy |
1,036,385
+24,507
| +2% | +$2.93M | 0.03% | 178 |
|
|
2021
Q1 | $109M | Buy |
1,011,878
+231,912
| +30% | +$25M | 0.03% | 197 |
|
|
2020
Q4 | $80M | Buy |
779,966
+727,876
| +1,397% | +$74.7M | 0.02% | 273 |
|
|
2020
Q3 | $5.41M | Buy |
52,090
+11,446
| +28% | +$1.19M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $3.81M | Sell |
40,644
-283,448
| -87% | -$26.6M | ﹤0.01% | 1701 |
|
|
2020
Q1 | $25.1M | Sell |
324,092
-469,728
| -59% | -$36.4M | 0.01% | 565 |
|
|
2019
Q4 | $72.1M | Buy |
793,820
+495,571
| +166% | +$45M | 0.03% | 300 |
|
|
2019
Q3 | $27.4M | Buy |
298,249
+271,606
| +1,019% | +$25M | 0.01% | 666 |
|
|
2019
Q2 | $2.55M | Sell |
26,643
-15,850
| -37% | -$1.52M | ﹤0.01% | 2226 |
|
|
2019
Q1 | $3.77M | Buy |
42,493
+14,008
| +49% | +$1.24M | ﹤0.01% | 1780 |
|
|
2018
Q4 | $2.12M | Sell |
28,485
-23,645
| -45% | -$1.76M | ﹤0.01% | 2155 |
|
|
2018
Q3 | $4.16M | Sell |
52,130
-829,715
| -94% | -$66.2M | ﹤0.01% | 1654 |
|
|
2018
Q2 | $66.4M | Buy |
881,845
+350,413
| +66% | +$26.4M | 0.03% | 289 |
|
|
2018
Q1 | $38.1M | Buy |
531,432
+361,018
| +212% | +$25.9M | 0.02% | 409 |
|
|
2017
Q4 | $12.1M | Buy |
170,414
+86,748
| +104% | +$6.15M | 0.01% | 876 |
|
|
2017
Q3 | $5.85M | Buy |
83,666
+78,825
| +1,628% | +$5.51M | ﹤0.01% | 1183 |
|
|
2017
Q2 | $312K | Sell |
4,841
-186,677
| -97% | -$12M | ﹤0.01% | 2883 |
|
|
2017
Q1 | $16.9M | Sell |
191,518
-207,538
| -52% | -$18.3M | 0.02% | 674 |
|
|
2016
Q4 | $31.4M | Sell |
399,056
-100,813
| -20% | -$7.92M | 0.03% | 325 |
|
|
2016
Q3 | $37.3M | Buy |
499,869
+232,997
| +87% | +$17.4M | 0.04% | 316 |
|
|
2016
Q2 | $19.2M | Buy |
266,872
+73,241
| +38% | +$5.28M | 0.02% | 495 |
|
|
2016
Q1 | $12.5M | Sell |
193,631
-33,106
| -15% | -$2.14M | 0.02% | 629 |
|
|
2015
Q4 | $12.8M | Buy |
226,737
+224,912
| +12,324% | +$12.7M | 0.01% | 757 |
|
|
2015
Q3 | $89K | Sell |
1,825
-162,371
| -99% | -$7.92M | ﹤0.01% | 3412 |
|
|
2015
Q2 | $7.74M | Sell |
164,196
-22,527
| -12% | -$1.06M | 0.01% | 1068 |
|
|
2015
Q1 | $8.99M | Sell |
186,723
-7,616
| -4% | -$367K | 0.01% | 1014 |
|
|
2014
Q4 | $8.55M | Buy |
194,339
+129,133
| +198% | +$5.68M | 0.01% | 985 |
|
|
2014
Q3 | $3.16M | Buy |
65,206
+54,212
| +493% | +$2.63M | ﹤0.01% | 1361 |
|
|
2014
Q2 | $534K | Sell |
10,994
-64,472
| -85% | -$3.13M | ﹤0.01% | 2235 |
|
|
2014
Q1 | $3.31M | Buy |
75,466
+4,446
| +6% | +$195K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $3.1M | Buy |
71,020
+39,798
| +127% | +$1.74M | ﹤0.01% | 1169 |
|
|
2013
Q3 | $1.42M | Buy |
+31,222
| New | +$1.42M | ﹤0.01% | 1423 |
|