Citigroup’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 | $18.9M | Sell |
101,397
-37,625
| -27% | -$7.01M | 0.01% | 742 |
|
|
2025
Q1 | $27.1M | Buy |
139,022
+73,913
| +114% | +$14.4M | 0.01% | 587 |
|
|
2024
Q4 | $11.2M | Sell |
65,109
-58,787
| -47% | -$10.1M | 0.01% | 904 |
|
|
2024
Q3 | $22.2M | Buy |
123,896
+12,187
| +11% | +$2.18M | 0.01% | 617 |
|
|
2024
Q2 | $19.6M | Buy |
111,709
+3,981
| +4% | +$698K | 0.01% | 643 |
|
|
2024
Q1 | $18.5M | Sell |
107,728
-83,918
| -44% | -$14.4M | 0.01% | 648 |
|
|
2023
Q4 | $28.8M | Sell |
191,646
-212,857
| -53% | -$31.9M | 0.02% | 468 |
|
|
2023
Q3 | $54.6M | Buy |
404,503
+191,160
| +90% | +$25.8M | 0.04% | 267 |
|
|
2023
Q2 | $30.5M | Buy |
213,343
+2,996
| +1% | +$429K | 0.02% | 449 |
|
|
2023
Q1 | $29.2M | Sell |
210,347
-8,668
| -4% | -$1.2M | 0.02% | 461 |
|
|
2022
Q4 | $29M | Buy |
219,015
+26,771
| +14% | +$3.55M | 0.02% | 434 |
|
|
2022
Q3 | $26.1M | Buy |
192,244
+37,052
| +24% | +$5.03M | 0.02% | 458 |
|
|
2022
Q2 | $19.2M | Buy |
155,192
+40,953
| +36% | +$5.07M | 0.01% | 584 |
|
|
2022
Q1 | $16M | Buy |
114,239
+26,967
| +31% | +$3.77M | 0.01% | 732 |
|
|
2021
Q4 | $11.9M | Sell |
87,272
-37,347
| -30% | -$5.1M | 0.01% | 870 |
|
|
2021
Q3 | $15.7M | Sell |
124,619
-11,594
| -9% | -$1.46M | 0.01% | 798 |
|
|
2021
Q2 | $16.3M | Sell |
136,213
-44,613
| -25% | -$5.34M | 0.01% | 835 |
|
|
2021
Q1 | $19.5M | Buy |
180,826
+94,041
| +108% | +$10.2M | 0.01% | 724 |
|
|
2020
Q4 | $8.89M | Buy |
86,785
+8,958
| +12% | +$918K | 0.01% | 1027 |
|
|
2020
Q3 | $8.06M | Buy |
77,827
+13,610
| +21% | +$1.41M | 0.01% | 933 |
|
|
2020
Q2 | $6M | Buy |
64,217
+16,670
| +35% | +$1.56M | ﹤0.01% | 995 |
|
|
2020
Q1 | $3.65M | Sell |
47,547
-18,017
| -27% | -$1.38M | ﹤0.01% | 1078 |
|
|
2019
Q4 | $5.96M | Buy |
65,564
+21,063
| +47% | +$1.92M | ﹤0.01% | 1071 |
|
|
2019
Q3 | $4.09M | Buy |
44,501
+2,023
| +5% | +$186K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $4.07M | Buy |
42,478
+5,238
| +14% | +$502K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $3.3M | Sell |
37,240
-37,917
| -50% | -$3.36M | ﹤0.01% | 1202 |
|
|
2018
Q4 | $5.58M | Buy |
75,157
+63,369
| +538% | +$4.7M | 0.01% | 961 |
|
|
2018
Q3 | $939K | Sell |
11,788
-16,297
| -58% | -$1.3M | ﹤0.01% | 2049 |
|
|
2018
Q2 | $2.12M | Buy |
28,085
+9,827
| +54% | +$740K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $1.31M | Buy |
18,258
+4,133
| +29% | +$296K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $1.01M | Buy |
14,125
+5,213
| +58% | +$371K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $622K | Sell |
8,912
-3,403
| -28% | -$238K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $793K | Sell |
12,315
-5,450
| -31% | -$351K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $1.04M | Buy |
17,765
+8,739
| +97% | +$513K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $474K | Sell |
9,026
-4,078
| -31% | -$214K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $650K | Sell |
13,104
-86,525
| -87% | -$4.29M | ﹤0.01% | 2256 |
|
|
2016
Q2 | $4.78M | Sell |
99,629
-28,176
| -22% | -$1.35M | ﹤0.01% | 827 |
|
|
2016
Q1 | $5.5M | Buy |
127,805
+29,588
| +30% | +$1.27M | 0.01% | 780 |
|
|
2015
Q4 | $3.69M | Buy |
98,217
+84,025
| +592% | +$3.16M | ﹤0.01% | 1040 |
|
|
2015
Q3 | $460K | Sell |
14,192
-12,078
| -46% | -$391K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $825K | Sell |
26,270
-4,669
| -15% | -$147K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $993K | Buy |
30,939
+20,184
| +188% | +$648K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $315K | Buy |
10,755
+1,861
| +21% | +$54.5K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $288K | Sell |
8,894
-32,143
| -78% | -$1.04M | ﹤0.01% | 2399 |
|
|
2014
Q2 | $1.33M | Buy |
41,037
+32,235
| +366% | +$1.04M | ﹤0.01% | 1462 |
|
|
2014
Q1 | $258K | Sell |
8,802
-100,989
| -92% | -$2.96M | ﹤0.01% | 2654 |
|
|
2013
Q4 | $3.19M | Buy |
109,791
+105,567
| +2,499% | +$3.07M | ﹤0.01% | 1094 |
|
|
2013
Q3 | $128K | Buy |
4,224
+517
| +14% | +$15.7K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $102K | Buy |
+3,707
| New | +$102K | ﹤0.01% | 3274 |
|