CCS
Concentric Capital Strategies’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
+18,083
| New | +$3.38M | 0.15% | 136 |
|
|
2024
Q4 | – | Sell |
-31,389
| Closed | -$5.61M | – | 353 |
|
|
2024
Q3 | $5.61M | Buy |
31,389
+20,646
| +192% | +$3.69M | 0.23% | 80 |
|
|
2024
Q2 | $1.88M | Sell |
10,743
-44,153
| -80% | -$7.74M | 0.09% | 177 |
|
|
2024
Q1 | $9.44M | Buy |
54,896
+26,904
| +96% | +$4.63M | 0.53% | 41 |
|
|
2023
Q4 | $4.18M | Sell |
27,992
-51,750
| -65% | -$7.72M | 0.48% | 54 |
|
|
2023
Q3 | $10.7M | Buy |
79,742
+30,847
| +63% | +$4.14M | 1.11% | 14 |
|
|
2023
Q2 | $6.99M | Buy |
+48,895
| New | +$6.99M | 1.41% | 15 |
|
|
2023
Q1 | – | Sell |
-3,880
| Closed | -$514K | – | 192 |
|
|
2022
Q4 | $514K | Buy |
+3,880
| New | +$514K | 0.24% | 106 |
|
|
2022
Q3 | – | Sell |
-24,700
| Closed | -$3.06M | – | 193 |
|
|
2022
Q2 | $3.06M | Sell |
24,700
-13,300
| -35% | -$1.65M | 2.31% | 6 |
|
|
2022
Q1 | $5.31M | Buy |
+38,000
| New | +$5.31M | 1.73% | 4 |
|