DF Dent & 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 | $228M | Sell |
1,221,315
-18,426
| -1% | -$3.44M | 2.89% | 5 |
|
|
2025
Q1 | $242M | Sell |
1,239,741
-48,622
| -4% | -$9.49M | 3.23% | 3 |
|
|
2024
Q4 | $221M | Sell |
1,288,363
-22,026
| -2% | -$3.78M | 2.8% | 7 |
|
|
2024
Q3 | $234M | Sell |
1,310,389
-107,356
| -8% | -$19.2M | 2.85% | 5 |
|
|
2024
Q2 | $249M | Sell |
1,417,745
-120,965
| -8% | -$21.2M | 3.21% | 2 |
|
|
2024
Q1 | $265M | Sell |
1,538,710
-78,499
| -5% | -$13.5M | 3.23% | 3 |
|
|
2023
Q4 | $241M | Sell |
1,617,209
-44,982
| -3% | -$6.71M | 3.2% | 4 |
|
|
2023
Q3 | $223M | Buy |
1,662,191
+33,345
| +2% | +$4.48M | 3.27% | 5 |
|
|
2023
Q2 | $233M | Sell |
1,628,846
-44,455
| -3% | -$6.35M | 3.15% | 6 |
|
|
2023
Q1 | $233M | Buy |
1,673,301
+31,621
| +2% | +$4.4M | 3.28% | 3 |
|
|
2022
Q4 | $218M | Sell |
1,641,680
-42,361
| -3% | -$5.62M | 3.25% | 4 |
|
|
2022
Q3 | $228M | Sell |
1,684,041
-309,035
| -16% | -$41.8M | 3.51% | 1 |
|
|
2022
Q2 | $247M | Sell |
1,993,076
-202,586
| -9% | -$25.1M | 3.48% | 1 |
|
|
2022
Q1 | $307M | Buy |
2,195,662
+14,538
| +0.7% | +$2.03M | 3.53% | 1 |
|
|
2021
Q4 | $297M | Sell |
2,181,124
-112,966
| -5% | -$15.4M | 2.99% | 5 |
|
|
2021
Q3 | $289M | Buy |
2,294,090
+68,551
| +3% | +$8.63M | 2.96% | 7 |
|
|
2021
Q2 | $266M | Sell |
2,225,539
-20,278
| -0.9% | -$2.42M | 2.82% | 8 |
|
|
2021
Q1 | $243M | Sell |
2,245,817
-100,737
| -4% | -$10.9M | 2.82% | 9 |
|
|
2020
Q4 | $241M | Sell |
2,346,554
-448,287
| -16% | -$46M | 2.8% | 11 |
|
|
2020
Q3 | $290M | Buy |
2,794,841
+133,842
| +5% | +$13.9M | 3.91% | 2 |
|
|
2020
Q2 | $250M | Buy |
2,660,999
+370,106
| +16% | +$34.7M | 3.77% | 2 |
|
|
2020
Q1 | $178M | Buy |
2,290,893
+53,014
| +2% | +$4.11M | 3.42% | 4 |
|
|
2019
Q4 | $203M | Buy |
2,237,879
+316,188
| +16% | +$28.7M | 3.43% | 6 |
|
|
2019
Q3 | $177M | Buy |
1,921,691
+276,336
| +17% | +$25.4M | 3.17% | 8 |
|
|
2019
Q2 | $157M | Buy |
1,645,355
+2,154
| +0.1% | +$206K | 2.86% | 12 |
|
|
2019
Q1 | $146M | Buy |
1,643,201
+64,311
| +4% | +$5.7M | 2.89% | 8 |
|
|
2018
Q4 | $117M | Buy |
1,578,890
+47,181
| +3% | +$3.5M | 2.92% | 9 |
|
|
2018
Q3 | $122M | Sell |
1,531,709
-5,425
| -0.4% | -$433K | 2.54% | 14 |
|
|
2018
Q2 | $116M | Buy |
1,537,134
+50,642
| +3% | +$3.81M | 2.6% | 12 |
|
|
2018
Q1 | $107M | Buy |
1,486,492
+83,725
| +6% | +$6.01M | 2.47% | 12 |
|
|
2017
Q4 | $99.5M | Sell |
1,402,767
-56,601
| -4% | -$4.02M | 2.5% | 16 |
|
|
2017
Q3 | $102M | Sell |
1,459,368
-10,310
| -0.7% | -$721K | 2.65% | 14 |
|
|
2017
Q2 | $94.7M | Sell |
1,469,678
-38,899
| -3% | -$2.51M | 2.5% | 17 |
|
|
2017
Q1 | $88.7M | Sell |
1,508,577
-64,061
| -4% | -$3.77M | 2.51% | 17 |
|
|
2016
Q4 | $82.4M | Buy |
1,572,638
+164,684
| +12% | +$8.63M | 2.31% | 19 |
|
|
2016
Q3 | $70.1M | Sell |
1,407,954
-31,011
| -2% | -$1.54M | 1.94% | 26 |
|
|
2016
Q2 | $69.1M | Sell |
1,438,965
-343,073
| -19% | -$16.5M | 1.94% | 27 |
|
|
2016
Q1 | $76.7M | Sell |
1,782,038
-516,028
| -22% | -$22.2M | 2.23% | 20 |
|
|
2015
Q4 | $86.3M | Sell |
2,298,066
-291,005
| -11% | -$10.9M | 2.42% | 18 |
|
|
2015
Q3 | $83.9M | Buy |
2,589,071
+169,302
| +7% | +$5.48M | 2.38% | 18 |
|
|
2015
Q2 | $76M | Sell |
2,419,769
-214,791
| -8% | -$6.75M | 2.05% | 25 |
|
|
2015
Q1 | $84.6M | Sell |
2,634,560
-44,307
| -2% | -$1.42M | 2.09% | 22 |
|
|
2014
Q4 | $78.6M | Sell |
2,678,867
-107,046
| -4% | -$3.14M | 1.91% | 23 |
|
|
2014
Q3 | $90.1M | Sell |
2,785,913
-985,039
| -26% | -$31.9M | 2.24% | 18 |
|
|
2014
Q2 | $122M | Sell |
3,770,952
-39,614
| -1% | -$1.28M | 2.82% | 9 |
|
|
2014
Q1 | $111M | Buy |
3,810,566
+456,233
| +14% | +$13.3M | 2.6% | 14 |
|
|
2013
Q4 | $97.6M | Buy |
3,354,333
+218,770
| +7% | +$6.36M | 2.23% | 19 |
|
|
2013
Q3 | $94.9M | Buy |
3,135,563
+18,714
| +0.6% | +$567K | 2.45% | 19 |
|
|
2013
Q2 | $85.5M | Buy |
+3,116,849
| New | +$85.5M | 2.43% | 19 |
|