Copeland 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 | $20.2M | Sell |
108,017
-768
| -0.7% | -$143K | 0.42% | 88 |
|
|
2025
Q1 | $21.2M | Sell |
108,785
-2,233
| -2% | -$436K | 0.43% | 86 |
|
|
2024
Q4 | $19M | Sell |
111,018
-17,698
| -14% | -$3.04M | 0.35% | 92 |
|
|
2024
Q3 | $23M | Sell |
128,716
-5,418
| -4% | -$969K | 0.4% | 89 |
|
|
2024
Q2 | $23.5M | Buy |
134,134
+4,667
| +4% | +$818K | 0.44% | 87 |
|
|
2024
Q1 | $22.3M | Buy |
129,467
+9,758
| +8% | +$1.68M | 0.4% | 83 |
|
|
2023
Q4 | $17.9M | Sell |
119,709
-2,373
| -2% | -$354K | 0.36% | 85 |
|
|
2023
Q3 | $16.4M | Sell |
122,082
-3,388
| -3% | -$455K | 0.35% | 87 |
|
|
2023
Q2 | $17.9M | Buy |
125,470
+45,655
| +57% | +$6.53M | 0.37% | 84 |
|
|
2023
Q1 | $11.1M | Sell |
79,815
-2,798
| -3% | -$389K | 0.26% | 83 |
|
|
2022
Q4 | $11M | Sell |
82,613
-4,733
| -5% | -$627K | 0.29% | 87 |
|
|
2022
Q3 | $11.8M | Sell |
87,346
-3,580
| -4% | -$484K | 0.39% | 83 |
|
|
2022
Q2 | $11.3M | Sell |
90,926
-4,151
| -4% | -$515K | 0.36% | 87 |
|
|
2022
Q1 | $13.3M | Sell |
95,077
-848
| -0.9% | -$118K | 0.37% | 85 |
|
|
2021
Q4 | $13.1M | Buy |
95,925
+989
| +1% | +$135K | 0.34% | 90 |
|
|
2021
Q3 | $12M | Buy |
94,936
+33,488
| +54% | +$4.22M | 0.34% | 89 |
|
|
2021
Q2 | $7.34M | Buy |
61,448
+1,091
| +2% | +$130K | 0.22% | 91 |
|
|
2021
Q1 | $6.52M | Buy |
60,357
+2,511
| +4% | +$271K | 0.2% | 93 |
|
|
2020
Q4 | $5.93M | Buy |
57,846
+923
| +2% | +$94.7K | 0.23% | 88 |
|
|
2020
Q3 | $5.91M | Sell |
56,923
-3,894
| -6% | -$404K | 0.26% | 83 |
|
|
2020
Q2 | $5.7M | Sell |
60,817
-1,701
| -3% | -$160K | 0.29% | 79 |
|
|
2020
Q1 | $4.85M | Sell |
62,518
-29,095
| -32% | -$2.25M | 0.29% | 81 |
|
|
2019
Q4 | $8.32M | Sell |
91,613
-44
| -0% | -$4K | 0.36% | 79 |
|
|
2019
Q3 | $8.43M | Buy |
91,657
+37,550
| +69% | +$3.45M | 0.43% | 77 |
|
|
2019
Q2 | $5.17M | Sell |
54,107
-744
| -1% | -$71.1K | 0.29% | 81 |
|
|
2019
Q1 | $4.86M | Sell |
54,851
-115,604
| -68% | -$10.2M | 0.31% | 83 |
|
|
2018
Q4 | $12.7M | Sell |
170,455
-88,374
| -34% | -$6.56M | 0.91% | 42 |
|
|
2018
Q3 | $20.6M | Buy |
258,829
+680
| +0.3% | +$54.2K | 1.25% | 15 |
|
|
2018
Q2 | $19.4M | Sell |
258,149
-18,686
| -7% | -$1.41M | 1.14% | 26 |
|
|
2018
Q1 | $19.9M | Sell |
276,835
-6,371
| -2% | -$457K | 1.27% | 17 |
|
|
2017
Q4 | $20.1M | Sell |
283,206
-37,713
| -12% | -$2.68M | 1.27% | 18 |
|
|
2017
Q3 | $22.5M | Sell |
320,919
-4,974
| -2% | -$348K | 1.52% | 13 |
|
|
2017
Q2 | $21M | Buy |
325,893
+75,322
| +30% | +$4.85M | 1.37% | 16 |
|
|
2017
Q1 | $14.7M | Sell |
250,571
-20,025
| -7% | -$1.17M | 1.02% | 35 |
|
|
2016
Q4 | $14.2M | Sell |
270,596
-176,062
| -39% | -$9.22M | 0.92% | 44 |
|
|
2016
Q3 | $22.2M | Buy |
446,658
+165,847
| +59% | +$8.26M | 1.43% | 12 |
|
|
2016
Q2 | $13.5M | Sell |
280,811
-5,983
| -2% | -$287K | 0.93% | 45 |
|
|
2016
Q1 | $12.4M | Buy |
286,794
+17,983
| +7% | +$774K | 0.85% | 51 |
|
|
2015
Q4 | $10.1M | Buy |
268,811
+31,851
| +13% | +$1.2M | 0.57% | 73 |
|
|
2015
Q3 | $7.68M | Hold |
236,960
| – | – | 0.47% | 78 |
|
|
2015
Q2 | $7.44M | Sell |
236,960
-141,343
| -37% | -$4.44M | 0.38% | 103 |
|
|
2015
Q1 | $12.1M | Sell |
378,303
-9,414
| -2% | -$302K | 0.81% | 56 |
|
|
2014
Q4 | $11.4M | Buy |
387,717
+381,288
| +5,931% | +$11.2M | 0.82% | 53 |
|
|
2014
Q3 | $208K | Hold |
6,429
| – | – | 0.02% | 154 |
|
|
2014
Q2 | $208K | Buy |
6,429
+196
| +3% | +$6.34K | 0.02% | 148 |
|
|
2014
Q1 | $182K | Buy |
+6,233
| New | +$182K | 0.02% | 145 |
|