Cullen/Frost Bankers’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 | $570K | Buy |
3,053
+48
| +2% | +$8.96K | 0.01% | 390 |
|
|
2025
Q1 | $587K | Buy |
3,005
+45
| +2% | +$8.78K | 0.01% | 376 |
|
|
2024
Q4 | $508K | Hold |
2,960
| – | – | 0.01% | 382 |
|
|
2024
Q3 | $529K | Buy |
2,960
+10
| +0.3% | +$1.79K | 0.01% | 383 |
|
|
2024
Q2 | $517K | Sell |
2,950
-44
| -1% | -$7.72K | 0.01% | 377 |
|
|
2024
Q1 | $515K | Sell |
2,994
-725
| -19% | -$125K | 0.01% | 363 |
|
|
2023
Q4 | $555K | Buy |
3,719
+16
| +0.4% | +$2.39K | 0.01% | 361 |
|
|
2023
Q3 | $497K | Hold |
3,703
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $529K | Sell |
3,703
-1,628
| -31% | -$233K | 0.01% | 373 |
|
|
2023
Q1 | $741K | Sell |
5,331
-118
| -2% | -$16.4K | 0.01% | 329 |
|
|
2022
Q4 | $722K | Sell |
5,449
-621
| -10% | -$82.3K | 0.01% | 335 |
|
|
2022
Q3 | $820K | Buy |
6,070
+149
| +3% | +$20.1K | 0.02% | 308 |
|
|
2022
Q2 | $734K | Hold |
5,921
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $827K | Hold |
5,921
| – | – | 0.02% | 327 |
|
|
2021
Q4 | $807K | Sell |
5,921
-529
| -8% | -$72.1K | 0.02% | 340 |
|
|
2021
Q3 | $812K | Sell |
6,450
-19
| -0.3% | -$2.39K | 0.02% | 333 |
|
|
2021
Q2 | $773K | Buy |
6,469
+548
| +9% | +$65.5K | 0.02% | 345 |
|
|
2021
Q1 | $639K | Sell |
5,921
-56
| -0.9% | -$6.04K | 0.01% | 358 |
|
|
2020
Q4 | $613K | Hold |
5,977
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $620K | Sell |
5,977
-2,906
| -33% | -$301K | 0.02% | 317 |
|
|
2020
Q2 | $833K | Buy |
8,883
+8,854
| +30,531% | +$830K | 0.02% | 294 |
|
|
2020
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 864 |
|
|
2019
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 956 |
|
|
2018
Q2 | – | Sell |
-3,791
| Closed | -$272K | – | 445 |
|
|
2018
Q1 | $272K | Sell |
3,791
-367
| -9% | -$26.3K | 0.01% | 366 |
|
|
2017
Q4 | $295K | Sell |
4,158
-106
| -2% | -$7.52K | 0.01% | 327 |
|
|
2017
Q3 | $298K | Sell |
4,264
-2
| -0% | -$140 | 0.01% | 328 |
|
|
2017
Q2 | $275K | Sell |
4,266
-1,350
| -24% | -$87K | 0.01% | 328 |
|
|
2017
Q1 | $330K | Sell |
5,616
-1,095
| -16% | -$64.3K | 0.01% | 315 |
|
|
2016
Q4 | $352K | Sell |
6,711
-420
| -6% | -$22K | 0.01% | 307 |
|
|
2016
Q3 | $355K | Sell |
7,131
-495
| -6% | -$24.6K | 0.01% | 303 |
|
|
2016
Q2 | $366K | Buy |
7,626
+1,095
| +17% | +$52.6K | 0.01% | 295 |
|
|
2016
Q1 | $281K | Hold |
6,531
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $245K | Sell |
6,531
-978
| -13% | -$36.7K | 0.01% | 348 |
|
|
2015
Q3 | $243K | Sell |
7,509
-237
| -3% | -$7.67K | 0.01% | 351 |
|
|
2015
Q2 | $243K | Sell |
7,746
-25,649
| -77% | -$805K | 0.01% | 362 |
|
|
2015
Q1 | $1.07M | Sell |
33,395
-244,648
| -88% | -$7.85M | 0.04% | 246 |
|
|
2014
Q4 | $8.16M | Sell |
278,043
-656
| -0.2% | -$19.2K | 0.31% | 109 |
|
|
2014
Q3 | $9.01M | Sell |
278,699
-1,002
| -0.4% | -$32.4K | 0.36% | 95 |
|
|
2014
Q2 | $9.05M | Buy |
279,701
+3,450
| +1% | +$112K | 0.37% | 93 |
|
|
2014
Q1 | $8.08M | Buy |
276,251
+39,933
| +17% | +$1.17M | 0.35% | 98 |
|
|
2013
Q4 | $6.87M | Buy |
236,318
+15,063
| +7% | +$438K | 0.3% | 106 |
|
|
2013
Q3 | $6.7M | Buy |
221,255
+15,506
| +8% | +$469K | 0.33% | 105 |
|
|
2013
Q2 | $5.64M | Buy |
+205,749
| New | +$5.64M | 0.3% | 111 |
|