ClearBridge Investments’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 | $163M | Buy |
874,672
+3,072
| +0.4% | +$573K | 0.13% | 156 |
|
|
2025
Q1 | $170M | Sell |
871,600
-41,386
| -5% | -$8.08M | 0.15% | 146 |
|
|
2024
Q4 | $157M | Sell |
912,986
-59,230
| -6% | -$10.2M | 0.13% | 164 |
|
|
2024
Q3 | $174M | Sell |
972,216
-33,081
| -3% | -$5.91M | 0.14% | 151 |
|
|
2024
Q2 | $176M | Sell |
1,005,297
-5,677
| -0.6% | -$996K | 0.14% | 150 |
|
|
2024
Q1 | $174M | Sell |
1,010,974
-142,908
| -12% | -$24.6M | 0.14% | 158 |
|
|
2023
Q4 | $172M | Buy |
1,153,882
+809,914
| +235% | +$121M | 0.15% | 156 |
|
|
2023
Q3 | $46.1M | Buy |
+343,968
| New | +$46.1M | 0.04% | 311 |
|
|
2021
Q3 | – | Sell |
-256,172
| Closed | -$30.6M | – | 844 |
|
|
2021
Q2 | $30.6M | Sell |
256,172
-666
| -0.3% | -$79.5K | 0.02% | 445 |
|
|
2021
Q1 | $27.7M | Sell |
256,838
-1,270
| -0.5% | -$137K | 0.02% | 439 |
|
|
2020
Q4 | $26.5M | Sell |
258,108
-191,517
| -43% | -$19.6M | 0.02% | 426 |
|
|
2020
Q3 | $46.7M | Sell |
449,625
-28,504
| -6% | -$2.96M | 0.04% | 302 |
|
|
2020
Q2 | $44.7M | Sell |
478,129
-11,718
| -2% | -$1.1M | 0.04% | 291 |
|
|
2020
Q1 | $37.9M | Buy |
489,847
+20,940
| +4% | +$1.62M | 0.04% | 284 |
|
|
2019
Q4 | $42.6M | Sell |
468,907
-4,953
| -1% | -$450K | 0.04% | 344 |
|
|
2019
Q3 | $43.6M | Sell |
473,860
-19,579
| -4% | -$1.8M | 0.04% | 336 |
|
|
2019
Q2 | $47.2M | Buy |
493,439
+1,458
| +0.3% | +$139K | 0.04% | 327 |
|
|
2019
Q1 | $43.6M | Buy |
491,981
+159,287
| +48% | +$14.1M | 0.04% | 334 |
|
|
2018
Q4 | $24.7M | Buy |
+332,694
| New | +$24.7M | 0.03% | 397 |
|