Deutsche Bank’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $228M | Buy |
1,401,424
+67,326
| +5% | +$11.2M | 0.08% | 246 |
|
|
2025
Q4 | $234M | Buy |
1,334,098
+683,888
| +105% | +$118M | 0.08% | 246 |
|
|
2025
Q3 | $114M | Sell |
650,210
-240,263
| -27% | -$43.7M | 0.04% | 425 |
|
|
2025
Q2 | $166M | Sell |
890,473
-9,910
| -1% | -$1.91M | 0.06% | 290 |
|
|
2025
Q1 | $176M | Sell |
900,383
-20,780
| -2% | -$3.85M | 0.07% | 275 |
|
|
2024
Q4 | $158M | Sell |
921,163
-22,995
| -2% | -$4.18M | 0.06% | 298 |
|
|
2024
Q3 | $169M | Buy |
944,158
+172,174
| +22% | +$31.2M | 0.07% | 263 |
|
|
2024
Q2 | $135M | Sell |
771,984
-43,678
| -5% | -$7.3M | 0.06% | 284 |
|
|
2024
Q1 | $140M | Sell |
815,662
-26,021
| -3% | -$4.18M | 0.07% | 285 |
|
|
2023
Q4 | $126M | Buy |
841,683
+8,493
| +1% | +$1.17M | 0.06% | 291 |
|
|
2023
Q3 | $112M | Buy |
833,190
+52,017
| +7% | +$7.28M | 0.07% | 269 |
|
|
2023
Q2 | $112M | Buy |
781,173
+199,311
| +34% | +$27.8M | 0.06% | 306 |
|
|
2023
Q1 | $80.9M | Sell |
581,862
-225,354
| -28% | -$30M | 0.05% | 379 |
|
|
2022
Q4 | $107M | Buy |
807,216
+5,615
| +0.7% | +$764K | 0.06% | 306 |
|
|
2022
Q3 | $108M | Buy |
801,601
+15,476
| +2% | +$2.11M | 0.07% | 282 |
|
|
2022
Q2 | $97.4M | Buy |
786,125
+92,461
| +13% | +$12M | 0.05% | 320 |
|
|
2022
Q1 | $96.9M | Sell |
693,664
-570,101
| -45% | -$73M | 0.05% | 381 |
|
|
2021
Q4 | $172M | Sell |
1,263,765
-124,461
| -9% | -$16.5M | 0.08% | 240 |
|
|
2021
Q3 | $175M | Buy |
1,388,226
+226,339
| +19% | +$28.6M | 0.08% | 241 |
|
|
2021
Q2 | $139M | Buy |
1,161,887
+277,164
| +31% | +$33M | 0.07% | 289 |
|
|
2021
Q1 | $95.5M | Buy |
884,723
+18,075
| +2% | +$1.84M | 0.05% | 367 |
|
|
2020
Q4 | $88.9M | Buy |
866,648
+29,258
| +3% | +$3.02M | 0.05% | 342 |
|
|
2020
Q3 | $86.9M | Buy |
837,390
+32,345
| +4% | +$3.23M | 0.06% | 296 |
|
|
2020
Q2 | $75.5M | Sell |
805,045
-66,393
| -8% | -$5.92M | 0.06% | 317 |
|
|
2020
Q1 | $67.5M | Sell |
871,438
-1,282,801
| -60% | -$121M | 0.06% | 305 |
|
|
2019
Q4 | $196M | Buy |
2,154,239
+764,550
| +55% | +$69.4M | 0.13% | 158 |
|
|
2019
Q3 | $128M | Buy |
1,389,689
+815,163
| +142% | +$75.4M | 0.09% | 243 |
|
|
2019
Q2 | $54.9M | Buy |
574,526
+197,391
| +52% | +$18.2M | 0.03% | 537 |
|
|
2019
Q1 | $33.4M | Sell |
377,135
-13,762
| -4% | -$1.13M | 0.02% | 752 |
|
|
2018
Q4 | $29M | Sell |
390,897
-331,937
| -46% | -$25.3M | 0.02% | 706 |
|
|
2018
Q3 | $57.7M | Sell |
722,834
-10,432
| -1% | -$819K | 0.03% | 597 |
|
|
2018
Q2 | $55.2M | Sell |
733,266
-539,144
| -42% | -$40.3M | 0.03% | 626 |
|
|
2018
Q1 | $91.3M | Buy |
1,272,410
+428,907
| +51% | +$30.5M | 0.04% | 425 |
|
|
2017
Q4 | $59.8M | Buy |
843,503
+259,456
| +44% | +$18.1M | 0.04% | 473 |
|
|
2017
Q3 | $40.9M | Buy |
584,047
+88,608
| +18% | +$5.85M | 0.03% | 620 |
|
|
2017
Q2 | $31.9M | Buy |
495,439
+2,714
| +0.6% | +$169K | 0.02% | 717 |
|
|
2017
Q1 | $29M | Buy |
492,725
+293,897
| +148% | +$16.4M | 0.02% | 718 |
|
|
2016
Q4 | $10.4M | Sell |
198,828
-215,768
| -52% | -$10.9M | 0.01% | 1233 |
|
|
2016
Q3 | $20.6M | Sell |
414,596
-225,402
| -35% | -$11.4M | 0.01% | 899 |
|
|
2016
Q2 | $30.7M | Buy |
639,998
+139,497
| +28% | +$6.35M | 0.02% | 712 |
|
|
2016
Q1 | $21.5M | Buy |
500,501
+288,833
| +136% | +$11.6M | 0.02% | 855 |
|
|
2015
Q4 | $7.95M | Sell |
211,668
-875,018
| -81% | -$31.4M | 0.01% | 1472 |
|
|
2015
Q3 | $35.2M | Buy |
1,086,686
+128,574
| +13% | +$4.15M | 0.03% | 613 |
|
|
2015
Q2 | $30.1M | Sell |
958,112
-3,035,305
| -76% | -$96.7M | 0.02% | 740 |
|
|
2015
Q1 | $128M | Buy |
3,993,417
+3,226,525
| +421% | +$98.5M | 0.08% | 292 |
|
|
2014
Q4 | $22.5M | Buy |
766,892
+546,141
| +247% | +$17.2M | 0.01% | 943 |
|
|
2014
Q3 | $7.14M | Sell |
220,751
-394
| -0.2% | -$12.8K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $7.16M | Sell |
221,145
-136,662
| -38% | -$4.11M | ﹤0.01% | 1569 |
|
|
2014
Q1 | $10.5M | Sell |
357,807
-53,246
| -13% | -$1.51M | 0.01% | 1315 |
|
|
2013
Q4 | $12M | Buy |
411,053
+158,742
| +63% | +$4.64M | 0.01% | 1218 |
|
|
2013
Q3 | $7.64M | Buy |
252,311
+20,960
| +9% | +$606K | 0.01% | 1504 |
|
|
2013
Q2 | $6.34M | Buy |
+231,351
| New | +$5.94M | 0.01% | 1478 |
|
Other funds holding WCN
VCM
VPM