Cumberland Partners’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 | $6.71M | Buy |
35,960
+11,820
| +49% | +$2.2M | 0.47% | 47 |
|
|
2025
Q1 | $4.7M | Sell |
24,140
-1,900
| -7% | -$370K | 0.36% | 54 |
|
|
2024
Q4 | $4.46M | Buy |
26,040
+300
| +1% | +$51.4K | 0.31% | 57 |
|
|
2024
Q3 | $4.61M | Buy |
25,740
+1,600
| +7% | +$286K | 0.32% | 61 |
|
|
2024
Q2 | $4.23M | Buy |
24,140
+1,095
| +5% | +$192K | 0.31% | 62 |
|
|
2024
Q1 | $3.97M | Sell |
23,045
-7,800
| -25% | -$1.34M | 0.29% | 66 |
|
|
2023
Q4 | $4.63M | Sell |
30,845
-18,100
| -37% | -$2.72M | 0.42% | 53 |
|
|
2023
Q3 | $6.6M | Buy |
48,945
+3,645
| +8% | +$492K | 0.64% | 32 |
|
|
2023
Q2 | $6.48M | Buy |
+45,300
| New | +$6.48M | 0.59% | 37 |
|
|
2022
Q1 | – | Sell |
-16,600
| Closed | -$2.27M | – | 197 |
|
|
2021
Q4 | $2.27M | Buy |
16,600
+2,350
| +16% | +$321K | 0.16% | 95 |
|
|
2021
Q3 | $1.8M | Buy |
14,250
+4,200
| +42% | +$529K | 0.15% | 104 |
|
|
2021
Q2 | $1.2M | Hold |
10,050
| – | – | 0.09% | 118 |
|
|
2021
Q1 | $1.09M | Sell |
10,050
-7,450
| -43% | -$805K | 0.09% | 121 |
|
|
2020
Q4 | $1.79M | Buy |
+17,500
| New | +$1.79M | 0.16% | 93 |
|
|
2020
Q3 | – | Sell |
-11,250
| Closed | -$1.05M | – | 166 |
|
|
2020
Q2 | $1.05M | Buy |
11,250
+6,350
| +130% | +$593K | 0.11% | 109 |
|
|
2020
Q1 | $376K | Buy |
+4,900
| New | +$376K | 0.05% | 138 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$306K | – | 177 |
|
|
2019
Q2 | $306K | Sell |
3,200
-100
| -3% | -$9.56K | 0.03% | 157 |
|
|
2019
Q1 | $292K | Sell |
3,300
-200
| -6% | -$17.7K | 0.03% | 149 |
|
|
2018
Q4 | $260K | Buy |
3,500
+400
| +13% | +$29.7K | 0.03% | 153 |
|
|
2018
Q3 | $247K | Hold |
3,100
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $236K | Buy |
+3,100
| New | +$236K | 0.02% | 176 |
|