Credit Suisse’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $70.1M | Buy |
407,624
+28,823
| +8% | +$4.96M | 0.07% | 282 |
|
|
2023
Q4 | $56.5M | Sell |
378,801
-34,962
| -8% | -$5.22M | 0.05% | 350 |
|
|
2023
Q3 | $55.6M | Buy |
413,763
+17,236
| +4% | +$2.31M | 0.06% | 346 |
|
|
2023
Q2 | $56.7M | Sell |
396,527
-6,574
| -2% | -$940K | 0.06% | 358 |
|
|
2023
Q1 | $56.1M | Buy |
403,101
+862
| +0.2% | +$120K | 0.06% | 350 |
|
|
2022
Q4 | $53.3M | Sell |
402,239
-10,009
| -2% | -$1.33M | 0.06% | 364 |
|
|
2022
Q3 | $55.7M | Sell |
412,248
-3,283
| -0.8% | -$444K | 0.06% | 326 |
|
|
2022
Q2 | $51.5M | Buy |
415,531
+82,004
| +25% | +$10.2M | 0.05% | 367 |
|
|
2022
Q1 | $46.6M | Sell |
333,527
-148,129
| -31% | -$20.7M | 0.04% | 460 |
|
|
2021
Q4 | $65.6M | Sell |
481,656
-5,631
| -1% | -$767K | 0.03% | 370 |
|
|
2021
Q3 | $61.4M | Buy |
487,287
+184,349
| +61% | +$23.2M | 0.03% | 407 |
|
|
2021
Q2 | $36.4M | Sell |
302,938
-10,106
| -3% | -$1.21M | 0.02% | 614 |
|
|
2021
Q1 | $33.8M | Buy |
313,044
+306,083
| +4,397% | +$33.1M | 0.02% | 658 |
|
|
2020
Q4 | $714K | Sell |
6,961
-8,697
| -56% | -$892K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $1.63M | Sell |
15,658
-3,464
| -18% | -$359K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $1.79M | Buy |
19,122
+2,723
| +17% | +$255K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $1.27M | Sell |
16,399
-460,929
| -97% | -$35.7M | ﹤0.01% | 1942 |
|
|
2019
Q4 | $43.3M | Buy |
477,328
+125,934
| +36% | +$11.4M | 0.03% | 470 |
|
|
2019
Q3 | $32.3M | Sell |
351,394
-104,084
| -23% | -$9.58M | 0.03% | 500 |
|
|
2019
Q2 | $43.5M | Buy |
455,478
+164,590
| +57% | +$15.7M | 0.04% | 385 |
|
|
2019
Q1 | $25.8M | Sell |
290,888
-80,064
| -22% | -$7.09M | 0.02% | 564 |
|
|
2018
Q4 | $27.5M | Sell |
370,952
-9,362
| -2% | -$695K | 0.03% | 502 |
|
|
2018
Q3 | $30.3M | Sell |
380,314
-95,872
| -20% | -$7.65M | 0.03% | 546 |
|
|
2018
Q2 | $35.8M | Sell |
476,186
-11,508
| -2% | -$866K | 0.04% | 446 |
|
|
2018
Q1 | $35M | Sell |
487,694
-28,293
| -5% | -$2.03M | 0.03% | 496 |
|
|
2017
Q4 | $36.6M | Buy |
515,987
+107,303
| +26% | +$7.61M | 0.03% | 452 |
|
|
2017
Q3 | $28.6M | Sell |
408,684
-76,549
| -16% | -$5.36M | 0.03% | 517 |
|
|
2017
Q2 | $31.3M | Sell |
485,233
-20,660
| -4% | -$1.33M | 0.03% | 488 |
|
|
2017
Q1 | $29.8M | Buy |
505,893
+220,140
| +77% | +$12.9M | 0.03% | 539 |
|
|
2016
Q4 | $15M | Buy |
285,753
+43,515
| +18% | +$2.28M | 0.01% | 827 |
|
|
2016
Q3 | $12.1M | Sell |
242,238
-18,443
| -7% | -$919K | 0.01% | 946 |
|
|
2016
Q2 | $12.5M | Sell |
260,681
-268,350
| -51% | -$12.9M | 0.01% | 908 |
|
|
2016
Q1 | $22.8M | Buy |
529,031
+420,062
| +385% | +$18.1M | 0.03% | 618 |
|
|
2015
Q4 | $4.09M | Sell |
108,969
-12,815
| -11% | -$481K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $3.95M | Sell |
121,784
-18,798
| -13% | -$609K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $4.42M | Sell |
140,582
-22,809
| -14% | -$716K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $5.24M | Sell |
163,391
-108,954
| -40% | -$3.5M | 0.01% | 1464 |
|
|
2014
Q4 | $7.99M | Buy |
272,345
+157,772
| +138% | +$4.63M | 0.01% | 1231 |
|
|
2014
Q3 | $3.71M | Sell |
114,573
-71,969
| -39% | -$2.33M | ﹤0.01% | 1709 |
|
|
2014
Q2 | $6.04M | Buy |
186,542
+29,078
| +18% | +$941K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $4.6M | Sell |
157,464
-38,595
| -20% | -$1.13M | ﹤0.01% | 1597 |
|
|
2013
Q4 | $5.7M | Buy |
196,059
+36,657
| +23% | +$1.07M | 0.01% | 1467 |
|
|
2013
Q3 | $4.83M | Buy |
159,402
+36,265
| +29% | +$1.1M | ﹤0.01% | 1406 |
|
|
2013
Q2 | $3.38M | Buy |
+123,137
| New | +$3.38M | ﹤0.01% | 1607 |
|