Dimensional Fund Advisors’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Buy |
518,775
+29,174
| +6% | +$5.45M | 0.02% | 1035 |
|
|
2025
Q1 | $95.5M | Buy |
489,601
+57,004
| +13% | +$11.1M | 0.02% | 1010 |
|
|
2024
Q4 | $74.2M | Buy |
432,597
+35,689
| +9% | +$6.12M | 0.02% | 1269 |
|
|
2024
Q3 | $71M | Buy |
396,908
+10,460
| +3% | +$1.87M | 0.02% | 1280 |
|
|
2024
Q2 | $67.8M | Buy |
386,448
+23,194
| +6% | +$4.07M | 0.02% | 1247 |
|
|
2024
Q1 | $62.5M | Buy |
363,254
+23,017
| +7% | +$3.96M | 0.02% | 1306 |
|
|
2023
Q4 | $50.8M | Buy |
340,237
+18,503
| +6% | +$2.76M | 0.01% | 1443 |
|
|
2023
Q3 | $43.2M | Buy |
321,734
+9,719
| +3% | +$1.31M | 0.01% | 1449 |
|
|
2023
Q2 | $44.6M | Buy |
312,015
+35,032
| +13% | +$5.01M | 0.01% | 1444 |
|
|
2023
Q1 | $38.5M | Buy |
276,983
+21,132
| +8% | +$2.94M | 0.01% | 1531 |
|
|
2022
Q4 | $33.9K | Buy |
255,851
+11,148
| +5% | +$1.48K | 0.01% | 1571 |
|
|
2022
Q3 | $33.1M | Buy |
244,703
+39,069
| +19% | +$5.28M | 0.01% | 1518 |
|
|
2022
Q2 | $25.5M | Sell |
205,634
-27,952
| -12% | -$3.46M | 0.01% | 1728 |
|
|
2022
Q1 | $32.6M | Sell |
233,586
-2,053
| -0.9% | -$287K | 0.01% | 1693 |
|
|
2021
Q4 | $32.1M | Buy |
235,639
+1,304
| +0.6% | +$178K | 0.01% | 1716 |
|
|
2021
Q3 | $29.5M | Buy |
234,335
+10,754
| +5% | +$1.35M | 0.01% | 1787 |
|
|
2021
Q2 | $26.7M | Sell |
223,581
-9,433
| -4% | -$1.13M | 0.01% | 1911 |
|
|
2021
Q1 | $25.2M | Sell |
233,014
-1,037
| -0.4% | -$112K | 0.01% | 1922 |
|
|
2020
Q4 | $24M | Sell |
234,051
-16,216
| -6% | -$1.66M | 0.01% | 1887 |
|
|
2020
Q3 | $26M | Sell |
250,267
-19,890
| -7% | -$2.06M | 0.01% | 1705 |
|
|
2020
Q2 | $25.3M | Buy |
270,157
+2,894
| +1% | +$271K | 0.01% | 1735 |
|
|
2020
Q1 | $20.7M | Buy |
267,263
+24,544
| +10% | +$1.9M | 0.01% | 1722 |
|
|
2019
Q4 | $22M | Sell |
242,719
-772
| -0.3% | -$70.1K | 0.01% | 1988 |
|
|
2019
Q3 | $22.4M | Buy |
243,491
+33,504
| +16% | +$3.08M | 0.01% | 1937 |
|
|
2019
Q2 | $20.1M | Buy |
209,987
+63,215
| +43% | +$6.04M | 0.01% | 2048 |
|
|
2019
Q1 | $13M | Buy |
146,772
+4,622
| +3% | +$410K | 0.01% | 2289 |
|
|
2018
Q4 | $10.6M | Buy |
142,150
+3,311
| +2% | +$246K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $11.1M | Sell |
138,839
-4,540
| -3% | -$362K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $10.8M | Sell |
143,379
-4,713
| -3% | -$355K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $10.6M | Sell |
148,092
-17,851
| -11% | -$1.28M | ﹤0.01% | 2354 |
|
|
2017
Q4 | $11.8M | Sell |
165,943
-138,472
| -45% | -$9.82M | ﹤0.01% | 2314 |
|
|
2017
Q3 | $21.3M | Sell |
304,415
-207,246
| -41% | -$14.5M | 0.01% | 2013 |
|
|
2017
Q2 | $33M | Buy |
511,661
+155,467
| +44% | +$10M | 0.02% | 1660 |
|
|
2017
Q1 | $31.4M | Sell |
356,194
-40,232
| -10% | -$3.55M | 0.02% | 1661 |
|
|
2016
Q4 | $31.2M | Sell |
396,426
-1,200,460
| -75% | -$94.4M | 0.02% | 1618 |
|
|
2016
Q3 | $119M | Sell |
1,596,886
-1,315,277
| -45% | -$98.3M | 0.06% | 350 |
|
|
2016
Q2 | $210M | Buy |
2,912,163
+306,179
| +12% | +$22.1M | 0.12% | 126 |
|
|
2016
Q1 | $168M | Sell |
2,605,984
-18,239
| -0.7% | -$1.18M | 0.1% | 168 |
|
|
2015
Q4 | $148M | Buy |
2,624,223
+184,938
| +8% | +$10.4M | 0.09% | 193 |
|
|
2015
Q3 | $118M | Buy |
2,439,285
+176,913
| +8% | +$8.59M | 0.08% | 260 |
|
|
2015
Q2 | $107M | Buy |
2,262,372
+279,436
| +14% | +$13.2M | 0.07% | 346 |
|
|
2015
Q1 | $95.5M | Buy |
1,982,936
+525,670
| +36% | +$25.3M | 0.06% | 378 |
|
|
2014
Q4 | $64.1M | Buy |
1,457,266
+405,416
| +39% | +$17.8M | 0.04% | 561 |
|
|
2014
Q3 | $51M | Buy |
1,051,850
+239,107
| +29% | +$11.6M | 0.04% | 655 |
|
|
2014
Q2 | $39.5M | Buy |
812,743
+197,464
| +32% | +$9.59M | 0.03% | 936 |
|
|
2014
Q1 | $27M | Buy |
615,279
+29,054
| +5% | +$1.27M | 0.02% | 1248 |
|
|
2013
Q4 | $25.6M | Buy |
586,225
+61,446
| +12% | +$2.68M | 0.02% | 1264 |
|
|
2013
Q3 | $23.8M | Sell |
524,779
-5,467
| -1% | -$248K | 0.02% | 1211 |
|
|
2013
Q2 | $21.8M | Buy |
+530,246
| New | +$21.8M | 0.02% | 1183 |
|