Daiwa Securities Group’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
58,686
-6,394
| -10% | -$1.19M | 0.04% | 265 |
|
|
2025
Q1 | $12.7M | Sell |
65,080
-3,429
| -5% | -$669K | 0.05% | 205 |
|
|
2024
Q4 | $11.8M | Sell |
68,509
-17,330
| -20% | -$2.97M | 0.05% | 205 |
|
|
2024
Q3 | $15.3M | Sell |
85,839
-8,190
| -9% | -$1.46M | 0.07% | 163 |
|
|
2024
Q2 | $16.5M | Sell |
94,029
-20,527
| -18% | -$3.6M | 0.09% | 135 |
|
|
2024
Q1 | $19.7M | Sell |
114,556
-57,700
| -33% | -$9.92M | 0.11% | 116 |
|
|
2023
Q4 | $25.7M | Sell |
172,256
-10,701
| -6% | -$1.6M | 0.16% | 87 |
|
|
2023
Q3 | $24.6M | Sell |
182,957
-22,416
| -11% | -$3.01M | 0.18% | 81 |
|
|
2023
Q2 | $29.4M | Sell |
205,373
-12,537
| -6% | -$1.79M | 0.19% | 71 |
|
|
2023
Q1 | $30.3M | Sell |
217,910
-1,408
| -0.6% | -$196K | 0.21% | 62 |
|
|
2022
Q4 | $29.1M | Buy |
219,318
+24,341
| +12% | +$3.23M | 0.22% | 61 |
|
|
2022
Q3 | $26.3M | Sell |
194,977
-58,549
| -23% | -$7.91M | 0.22% | 57 |
|
|
2022
Q2 | $31.4M | Buy |
253,526
+51,665
| +26% | +$6.4M | 0.24% | 53 |
|
|
2022
Q1 | $28.2M | Buy |
201,861
+81,396
| +68% | +$11.4M | 0.18% | 65 |
|
|
2021
Q4 | $16.4M | Buy |
120,465
+15,300
| +15% | +$2.08M | 0.1% | 115 |
|
|
2021
Q3 | $13.2M | Buy |
105,165
+53,018
| +102% | +$6.68M | 0.09% | 122 |
|
|
2021
Q2 | $6.23M | Sell |
52,147
-1,520
| -3% | -$182K | 0.04% | 197 |
|
|
2021
Q1 | $5.8M | Sell |
53,667
-22,809
| -30% | -$2.46M | 0.04% | 189 |
|
|
2020
Q4 | $7.84M | Sell |
76,476
-652
| -0.8% | -$66.9K | 0.06% | 148 |
|
|
2020
Q3 | $8.01M | Sell |
77,128
-79,360
| -51% | -$8.24M | 0.07% | 120 |
|
|
2020
Q2 | $930K | Hold |
156,488
| – | – | 0.02% | 380 |
|
|
2020
Q1 | $12.1M | Sell |
156,488
-6,730
| -4% | -$522K | 0.13% | 80 |
|
|
2019
Q4 | $14.8M | Sell |
163,218
-1,833
| -1% | -$166K | 0.12% | 79 |
|
|
2019
Q3 | $15.2M | Buy |
165,051
+25,312
| +18% | +$2.33M | 0.13% | 74 |
|
|
2019
Q2 | $13.4M | Buy |
139,739
+13,592
| +11% | +$1.3M | 0.12% | 83 |
|
|
2019
Q1 | $11.2M | Sell |
126,147
-6,885
| -5% | -$610K | 0.1% | 96 |
|
|
2018
Q4 | $9.88M | Buy |
133,032
+39,466
| +42% | +$2.93M | 0.09% | 104 |
|
|
2018
Q3 | $7.46M | Sell |
93,566
-1,971
| -2% | -$157K | 0.06% | 159 |
|
|
2018
Q2 | $7.19M | Sell |
95,537
-12,958
| -12% | -$975K | 0.06% | 170 |
|
|
2018
Q1 | $7.78M | Sell |
108,495
-47,348
| -30% | -$3.4M | 0.06% | 172 |
|
|
2017
Q4 | $11.1M | Buy |
155,843
+14,300
| +10% | +$1.01M | 0.08% | 116 |
|
|
2017
Q3 | $9.9M | Sell |
141,543
-1,482
| -1% | -$104K | 0.07% | 133 |
|
|
2017
Q2 | $9.21M | Buy |
143,025
+88,350
| +162% | +$5.69M | 0.06% | 125 |
|
|
2017
Q1 | $4.82M | Buy |
54,675
+33,970
| +164% | +$3M | 0.03% | 212 |
|
|
2016
Q4 | $1.63M | Sell |
20,705
-2,500
| -11% | -$196K | 0.01% | 313 |
|
|
2016
Q3 | $1.73M | Buy |
23,205
+1,550
| +7% | +$116K | 0.01% | 324 |
|
|
2016
Q2 | $1.56M | Buy |
21,655
+18,955
| +702% | +$1.37M | 0.01% | 331 |
|
|
2016
Q1 | $174K | Buy |
+2,700
| New | +$174K | ﹤0.01% | 693 |
|