Coldstream Capital Management’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 | $632K | Buy |
3,383
+244
| +8% | +$45.6K | 0.01% | 565 |
|
|
2025
Q1 | $613K | Buy |
3,139
+74
| +2% | +$14.4K | 0.01% | 519 |
|
|
2024
Q4 | $526K | Sell |
3,065
-783
| -20% | -$134K | 0.01% | 591 |
|
|
2024
Q3 | $691K | Buy |
3,848
+427
| +12% | +$76.7K | 0.01% | 493 |
|
|
2024
Q2 | $600K | Sell |
3,421
-43
| -1% | -$7.54K | 0.01% | 480 |
|
|
2024
Q1 | $596K | Buy |
3,464
+784
| +29% | +$135K | 0.02% | 494 |
|
|
2023
Q4 | $400K | Buy |
2,680
+936
| +54% | +$140K | 0.01% | 594 |
|
|
2023
Q3 | $234K | Buy |
+1,744
| New | +$234K | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-2,572
| Closed | -$205K | – | 393 |
|
|
2018
Q3 | $205K | Buy |
+2,572
| New | +$205K | 0.02% | 352 |
|