D.A. Davidson & Co’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 | $593K | Buy |
3,175
+47
| +2% | +$8.78K | ﹤0.01% | 983 |
|
|
2025
Q1 | $611K | Sell |
3,128
-1
| -0% | -$195 | ﹤0.01% | 942 |
|
|
2024
Q4 | $537K | Sell |
3,129
-227
| -7% | -$38.9K | ﹤0.01% | 985 |
|
|
2024
Q3 | $600K | Sell |
3,356
-47
| -1% | -$8.41K | 0.01% | 953 |
|
|
2024
Q2 | $597K | Buy |
3,403
+463
| +16% | +$81.2K | 0.01% | 910 |
|
|
2024
Q1 | $506K | Buy |
2,940
+30
| +1% | +$5.16K | ﹤0.01% | 983 |
|
|
2023
Q4 | $434K | Buy |
2,910
+32
| +1% | +$4.78K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $387K | Buy |
2,878
+169
| +6% | +$22.7K | ﹤0.01% | 994 |
|
|
2023
Q2 | $387K | Buy |
2,709
+33
| +1% | +$4.72K | ﹤0.01% | 996 |
|
|
2023
Q1 | $371K | Buy |
2,676
+136
| +5% | +$18.9K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $338K | Buy |
2,540
+1
| +0% | +$133 | ﹤0.01% | 999 |
|
|
2022
Q3 | $345K | Buy |
+2,539
| New | +$345K | ﹤0.01% | 951 |
|
|
2022
Q2 | – | Sell |
-1,590
| Closed | -$222K | – | 1356 |
|
|
2022
Q1 | $222K | Hold |
1,590
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q4 | $217K | Hold |
1,590
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q3 | $200K | Buy |
+1,590
| New | +$200K | ﹤0.01% | 1151 |
|
|
2019
Q2 | – | Sell |
-5,724
| Closed | -$504K | – | 1153 |
|
|
2019
Q1 | $504K | Sell |
5,724
-2,364
| -29% | -$208K | 0.01% | 689 |
|
|
2018
Q4 | $601K | Buy |
8,088
+3,089
| +62% | +$230K | 0.01% | 600 |
|
|
2018
Q3 | $399K | Sell |
4,999
-106
| -2% | -$8.46K | 0.01% | 798 |
|
|
2018
Q2 | $384K | Sell |
5,105
-425
| -8% | -$32K | 0.01% | 791 |
|
|
2018
Q1 | $397K | Sell |
5,530
-150
| -3% | -$10.8K | 0.01% | 768 |
|
|
2017
Q4 | $403K | Sell |
5,680
-3,234
| -36% | -$229K | 0.01% | 736 |
|
|
2017
Q3 | $623K | Sell |
8,914
-11,052
| -55% | -$772K | 0.01% | 613 |
|
|
2017
Q2 | $1.29M | Sell |
19,966
-1,954
| -9% | -$126K | 0.03% | 404 |
|
|
2017
Q1 | $1.29M | Buy |
21,920
+578
| +3% | +$34K | 0.03% | 386 |
|
|
2016
Q4 | $1.12M | Sell |
21,342
-13,250
| -38% | -$692K | 0.03% | 443 |
|
|
2016
Q3 | $1.72M | Buy |
34,592
+24,909
| +257% | +$1.24M | 0.04% | 355 |
|
|
2016
Q2 | $463K | Buy |
9,683
+1,208
| +14% | +$57.8K | 0.01% | 563 |
|
|
2016
Q1 | $363K | Buy |
8,475
+772
| +10% | +$33.1K | 0.01% | 619 |
|
|
2015
Q4 | $287K | Buy |
7,703
+96
| +1% | +$3.58K | 0.01% | 732 |
|
|
2015
Q3 | $244K | Buy |
7,607
+831
| +12% | +$26.7K | 0.01% | 749 |
|
|
2015
Q2 | $211K | Buy |
6,776
+677
| +11% | +$21.1K | 0.01% | 856 |
|
|
2015
Q1 | $195K | Sell |
6,099
-308
| -5% | -$9.85K | 0.01% | 873 |
|
|
2014
Q4 | $187K | Hold |
6,407
| – | – | 0.01% | 891 |
|
|
2014
Q3 | $206K | Sell |
6,407
-19
| -0.3% | -$611 | 0.01% | 853 |
|
|
2014
Q2 | $207K | Sell |
6,426
-81
| -1% | -$2.61K | 0.01% | 880 |
|
|
2014
Q1 | $189K | Sell |
6,507
-207
| -3% | -$6.01K | 0.01% | 898 |
|
|
2013
Q4 | $194K | Sell |
6,714
-428
| -6% | -$12.4K | 0.01% | 846 |
|
|
2013
Q3 | $215K | Sell |
7,142
-45
| -0.6% | -$1.36K | 0.01% | 680 |
|
|
2013
Q2 | $196K | Buy |
+7,187
| New | +$196K | 0.01% | 676 |
|