Dai-ichi Life Insurance Company’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 | $8.78M | Sell |
47,022
-5,101
| -10% | -$952K | 0.25% | 91 |
|
|
2025
Q1 | $10.2M | Sell |
52,123
-932
| -2% | -$182K | 0.3% | 79 |
|
|
2024
Q4 | $9.1M | Buy |
53,055
+1,007
| +2% | +$173K | 0.25% | 93 |
|
|
2024
Q3 | $9.31M | Sell |
52,048
-8,472
| -14% | -$1.51M | 0.24% | 98 |
|
|
2024
Q2 | $10.6M | Buy |
60,520
+3,527
| +6% | +$618K | 0.26% | 101 |
|
|
2024
Q1 | $9.8M | Sell |
56,993
-14,346
| -20% | -$2.47M | 0.22% | 99 |
|
|
2023
Q4 | $10.6M | Sell |
71,339
-20,391
| -22% | -$3.04M | 0.22% | 100 |
|
|
2023
Q3 | $12.3M | Hold |
91,730
| – | – | 0.27% | 80 |
|
|
2023
Q2 | $13.1M | Hold |
91,730
| – | – | 0.27% | 74 |
|
|
2023
Q1 | $12.8M | Buy |
91,730
+3,385
| +4% | +$471K | 0.28% | 76 |
|
|
2022
Q4 | $11.7M | Sell |
88,345
-5,000
| -5% | -$663K | 0.27% | 75 |
|
|
2022
Q3 | $12.6M | Hold |
93,345
| – | – | 0.31% | 68 |
|
|
2022
Q2 | $11.6M | Sell |
93,345
-43,798
| -32% | -$5.43M | 0.26% | 79 |
|
|
2022
Q1 | $19.2M | Buy |
137,143
+20,000
| +17% | +$2.79M | 0.31% | 74 |
|
|
2021
Q4 | $16M | Buy |
117,143
+4,000
| +4% | +$545K | 0.21% | 100 |
|
|
2021
Q3 | $14.2M | Hold |
113,143
| – | – | 0.19% | 103 |
|
|
2021
Q2 | $13.5M | Buy |
113,143
+37,674
| +50% | +$4.5M | 0.17% | 112 |
|
|
2021
Q1 | $8.15M | Sell |
75,469
-26,945
| -26% | -$2.91M | 0.11% | 149 |
|
|
2020
Q4 | $10.5M | Buy |
102,414
+28,735
| +39% | +$2.95M | 0.15% | 113 |
|
|
2020
Q3 | $7.65M | Buy |
73,679
+15,979
| +28% | +$1.66M | 0.14% | 123 |
|
|
2020
Q2 | $5.41M | Buy |
57,700
+3,334
| +6% | +$313K | 0.12% | 138 |
|
|
2020
Q1 | $4.21M | Sell |
54,366
-61,619
| -53% | -$4.78M | 0.16% | 144 |
|
|
2019
Q4 | $10.5M | Sell |
115,985
-117
| -0.1% | -$10.6K | 0.24% | 95 |
|
|
2019
Q3 | $10.7M | Buy |
116,102
+4,705
| +4% | +$433K | 0.26% | 89 |
|
|
2019
Q2 | $10.6M | Buy |
111,397
+10,640
| +11% | +$1.02M | 0.26% | 95 |
|
|
2019
Q1 | $8.93M | Buy |
100,757
+23,064
| +30% | +$2.04M | 0.22% | 109 |
|
|
2018
Q4 | $5.77M | Buy |
77,693
+255
| +0.3% | +$18.9K | 0.16% | 153 |
|
|
2018
Q3 | $6.18M | Buy |
77,438
+74,122
| +2,235% | +$5.91M | 0.13% | 159 |
|
|
2018
Q2 | $250K | Buy |
3,316
+64
| +2% | +$4.83K | 0.01% | 482 |
|
|
2018
Q1 | $233K | Hold |
3,252
| – | – | ﹤0.01% | 478 |
|
|
2017
Q4 | $231K | Sell |
3,252
-1,221
| -27% | -$86.7K | ﹤0.01% | 481 |
|
|
2017
Q3 | $313K | Buy |
4,473
+791
| +21% | +$55.4K | 0.01% | 455 |
|
|
2017
Q2 | $237K | Sell |
3,682
-1,267
| -26% | -$81.6K | 0.01% | 475 |
|
|
2017
Q1 | $291K | Hold |
4,949
| – | – | 0.01% | 477 |
|
|
2016
Q4 | $259K | Buy |
+4,949
| New | +$259K | 0.01% | 501 |
|