Davenport & 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 | $386K | Buy |
2,071
+275
| +15% | +$51.3K | ﹤0.01% | 935 |
|
|
2025
Q1 | $350K | Buy |
1,796
+488
| +37% | +$95.1K | ﹤0.01% | 940 |
|
|
2024
Q4 | $224K | Hold |
1,308
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q3 | $234K | Sell |
1,308
-97
| -7% | -$17.4K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $247K | Buy |
1,405
+75
| +6% | +$13.2K | ﹤0.01% | 988 |
|
|
2024
Q1 | $229K | Sell |
1,330
-1,268
| -49% | -$218K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $388K | Sell |
2,598
-2,059
| -44% | -$307K | ﹤0.01% | 816 |
|
|
2023
Q3 | $628K | Sell |
4,657
-1,498
| -24% | -$202K | ﹤0.01% | 650 |
|
|
2023
Q2 | $880K | Sell |
6,155
-1,469
| -19% | -$210K | 0.01% | 578 |
|
|
2023
Q1 | $1.06M | Buy |
+7,624
| New | +$1.06M | 0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-5,652
| Closed | -$771K | – | 1093 |
|
|
2021
Q4 | $771K | Buy |
+5,652
| New | +$771K | 0.01% | 625 |
|