Cresset Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
87,928
-9,675
| -10% | -$1.8M | 0.07% | 163 |
|
|
2025
Q1 | $19M | Sell |
97,603
-219
| -0.2% | -$42.7K | 0.09% | 131 |
|
|
2024
Q4 | $16.8M | Sell |
97,822
-3,258
| -3% | -$559K | 0.08% | 150 |
|
|
2024
Q3 | $18.1M | Sell |
101,080
-3,943
| -4% | -$706K | 0.07% | 180 |
|
|
2024
Q2 | $18.4M | Sell |
105,023
-92
| -0.1% | -$16.1K | 0.08% | 165 |
|
|
2024
Q1 | $18.1M | Buy |
105,115
+12,356
| +13% | +$2.13M | 0.09% | 157 |
|
|
2023
Q4 | $13.8M | Buy |
92,759
+11,015
| +13% | +$1.64M | 0.08% | 163 |
|
|
2023
Q3 | $11M | Buy |
81,744
+29,235
| +56% | +$3.94M | 0.04% | 175 |
|
|
2023
Q2 | $7.51M | Buy |
+52,509
| New | +$7.51M | 0.01% | 230 |
|
|
2023
Q1 | – | Sell |
-3,017
| Closed | -$400K | – | 871 |
|
|
2022
Q4 | $400K | Buy |
+3,017
| New | +$400K | 0.01% | 464 |
|
|
2019
Q2 | – | Sell |
-1,185
| Closed | -$105K | – | 1702 |
|
|
2019
Q1 | $105K | Buy |
1,185
+1,125
| +1,875% | +$99.7K | ﹤0.01% | 541 |
|
|
2018
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1130 |
|