DekaBank Deutsche Girozentrale’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
534,779
+269
| +0.1% | +$50.8K | 0.18% | 129 |
|
|
2025
Q1 | $104M | Sell |
534,510
-269
| -0.1% | -$52.3K | 0.2% | 122 |
|
|
2024
Q4 | $90.9M | Hold |
534,779
| – | – | 0.17% | 139 |
|
|
2024
Q3 | $94.7M | Sell |
534,779
-4,365
| -0.8% | -$773K | 0.18% | 143 |
|
|
2024
Q2 | $93M | Buy |
539,144
+4,634
| +0.9% | +$799K | 0.17% | 139 |
|
|
2024
Q1 | $91.2M | Sell |
534,510
-81,425
| -13% | -$13.9M | 0.17% | 141 |
|
|
2023
Q4 | $90.9M | Buy |
615,935
+69,831
| +13% | +$10.3M | 0.19% | 135 |
|
|
2023
Q3 | $74.6M | Sell |
546,104
-66,785
| -11% | -$9.13M | 0.17% | 145 |
|
|
2023
Q2 | $86.9M | Buy |
612,889
+142,275
| +30% | +$20.2M | 0.2% | 132 |
|
|
2023
Q1 | $65.8M | Buy |
470,614
+6,606
| +1% | +$923K | 0.17% | 153 |
|
|
2022
Q4 | $61.9M | Sell |
464,008
-48,544
| -9% | -$6.48M | 0.16% | 156 |
|
|
2022
Q3 | $69.5M | Buy |
512,552
+7,156
| +1% | +$971K | 0.21% | 126 |
|
|
2022
Q2 | $62.7M | Buy |
505,396
+169,886
| +51% | +$21.1M | 0.18% | 133 |
|
|
2022
Q1 | $46.9M | Buy |
335,510
+47,386
| +16% | +$6.62M | 0.11% | 189 |
|
|
2021
Q4 | $39.2M | Buy |
288,124
+42,067
| +17% | +$5.72M | 0.1% | 207 |
|
|
2021
Q3 | $31.2M | Buy |
246,057
+35,736
| +17% | +$4.53M | 0.09% | 206 |
|
|
2021
Q2 | $25.1M | Buy |
210,321
+94,419
| +81% | +$11.3M | 0.07% | 232 |
|
|
2021
Q1 | $12.5M | Buy |
115,902
+7,351
| +7% | +$792K | 0.04% | 306 |
|
|
2020
Q4 | $11M | Buy |
108,551
+8,677
| +9% | +$880K | 0.04% | 310 |
|
|
2020
Q3 | $10.3M | Buy |
99,874
+11,042
| +12% | +$1.14M | 0.05% | 282 |
|
|
2020
Q2 | $8.13M | Buy |
88,832
+18,984
| +27% | +$1.74M | 0.05% | 237 |
|
|
2020
Q1 | $5.36M | Sell |
69,848
-22,633
| -24% | -$1.74M | 0.04% | 268 |
|
|
2019
Q4 | $8.39M | Buy |
+92,481
| New | +$8.39M | 0.05% | 252 |
|
|
2019
Q3 | – | Sell |
-75,855
| Closed | -$7.33M | – | 1129 |
|
|
2019
Q2 | $7.33M | Buy |
75,855
+40,535
| +115% | +$3.92M | 0.04% | 357 |
|
|
2019
Q1 | $2.9M | Sell |
35,320
-3,861
| -10% | -$317K | 0.02% | 528 |
|
|
2018
Q4 | $2.97M | Buy |
39,181
+3,861
| +11% | +$292K | 0.02% | 467 |
|
|
2018
Q3 | $2.9M | Buy |
35,320
+20,210
| +134% | +$1.66M | 0.02% | 540 |
|
|
2018
Q2 | $1.21M | Sell |
15,110
-27
| -0.2% | -$2.17K | 0.01% | 705 |
|
|
2018
Q1 | $1.18M | Sell |
15,137
-2,585
| -15% | -$202K | 0.01% | 679 |
|
|
2017
Q4 | $1.24M | Hold |
17,722
| – | – | 0.01% | 644 |
|
|
2017
Q3 | $1.24M | Buy |
17,722
+369
| +2% | +$25.7K | 0.01% | 652 |
|
|
2017
Q2 | $1.19M | Buy |
+17,353
| New | +$1.19M | 0.01% | 647 |
|
|
2016
Q3 | – | Sell |
-46,065
| Closed | -$3.33M | – | 1025 |
|
|
2016
Q2 | $3.33M | Buy |
46,065
+42,137
| +1,073% | +$3.04M | 0.04% | 374 |
|
|
2016
Q1 | $253K | Buy |
+3,928
| New | +$253K | ﹤0.01% | 798 |
|