Concourse Financial Group Securities’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,682
| Closed | -$658K | – | 8323 |
|
|
2024
Q4 | $658K | Sell |
3,682
-130
| -3% | -$23.2K | 0.04% | 418 |
|
|
2024
Q3 | $682K | Sell |
3,812
-1,318
| -26% | -$236K | 0.04% | 390 |
|
|
2024
Q2 | $900K | Sell |
5,130
-169
| -3% | -$29.6K | 0.06% | 317 |
|
|
2024
Q1 | $911K | Sell |
5,299
-53
| -1% | -$9.12K | 0.06% | 316 |
|
|
2023
Q4 | $799K | Sell |
5,352
-311
| -5% | -$46.4K | 0.06% | 342 |
|
|
2023
Q3 | $764K | Sell |
5,663
-247
| -4% | -$33.3K | 0.06% | 326 |
|
|
2023
Q2 | $845K | Buy |
5,910
+32
| +0.5% | +$4.57K | 0.06% | 313 |
|
|
2023
Q1 | $817K | Sell |
5,878
-47
| -0.8% | -$6.54K | 0.06% | 309 |
|
|
2022
Q4 | $785K | Sell |
5,925
-422
| -7% | -$55.9K | 0.06% | 309 |
|
|
2022
Q3 | $862K | Sell |
6,347
-205
| -3% | -$27.8K | 0.08% | 243 |
|
|
2022
Q2 | $811K | Buy |
6,552
+2,253
| +52% | +$279K | 0.07% | 286 |
|
|
2022
Q1 | $602K | Buy |
+4,299
| New | +$602K | 0.04% | 385 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7206 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6972 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6722 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$3K | – | 6489 |
|
|
2020
Q4 | $3K | Sell |
32
-14
| -30% | -$1.31K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $5K | Sell |
46
-5
| -10% | -$543 | ﹤0.01% | 1814 |
|
|
2020
Q2 | $5K | Sell |
51
-6
| -11% | -$588 | ﹤0.01% | 1702 |
|
|
2020
Q1 | $4K | Buy |
57
+12
| +27% | +$842 | ﹤0.01% | 1750 |
|
|
2019
Q4 | $4K | Sell |
45
-341
| -88% | -$30.3K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $35K | Sell |
386
-69
| -15% | -$6.26K | 0.01% | 751 |
|
|
2019
Q2 | $44K | Sell |
455
-53
| -10% | -$5.13K | ﹤0.01% | 913 |
|
|
2019
Q1 | $45K | Sell |
508
-260
| -34% | -$23K | ﹤0.01% | 922 |
|
|
2018
Q4 | $56K | Sell |
768
-58
| -7% | -$4.23K | 0.01% | 793 |
|
|
2018
Q3 | $66K | Buy |
+826
| New | +$66K | 0.02% | 530 |
|