Dixon Mitchell Investment Counsel’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 | $20.4M | Buy |
109,155
+3,074
| +3% | +$573K | 0.79% | 36 |
|
|
2025
Q1 | $20.7M | Buy |
106,081
+35,448
| +50% | +$6.91M | 0.93% | 34 |
|
|
2024
Q4 | $12.1M | Buy |
70,633
+1,593
| +2% | +$273K | 0.56% | 41 |
|
|
2024
Q3 | $12.4M | Buy |
69,040
+5,830
| +9% | +$1.04M | 0.56% | 42 |
|
|
2024
Q2 | $11.1M | Buy |
63,210
+1,030
| +2% | +$182K | 0.56% | 40 |
|
|
2024
Q1 | $10.7M | Buy |
62,180
+1,925
| +3% | +$331K | 0.53% | 42 |
|
|
2023
Q4 | $9.05M | Buy |
60,255
+280
| +0.5% | +$42K | 0.48% | 44 |
|
|
2023
Q3 | $8.09M | Buy |
59,975
+122
| +0.2% | +$16.5K | 0.49% | 45 |
|
|
2023
Q2 | $8.56M | Buy |
59,853
+703
| +1% | +$101K | 0.49% | 44 |
|
|
2023
Q1 | $8.22M | Buy |
59,150
+2,538
| +4% | +$353K | 0.51% | 43 |
|
|
2022
Q4 | $7.51M | Buy |
56,612
+3,436
| +6% | +$456K | 0.5% | 43 |
|
|
2022
Q3 | $7.24M | Buy |
53,176
+154
| +0.3% | +$21K | 0.54% | 43 |
|
|
2022
Q2 | $6.57M | Buy |
53,022
+2,028
| +4% | +$251K | 0.47% | 43 |
|
|
2022
Q1 | $7.14M | Buy |
50,994
+2,097
| +4% | +$294K | 0.43% | 45 |
|
|
2021
Q4 | $6.66M | Buy |
48,897
+3,253
| +7% | +$443K | 0.41% | 42 |
|
|
2021
Q3 | $5.71M | Buy |
45,644
+1,680
| +4% | +$210K | 0.4% | 45 |
|
|
2021
Q2 | $5.25M | Buy |
43,964
+826
| +2% | +$98.6K | 0.39% | 45 |
|
|
2021
Q1 | $4.66M | Buy |
43,138
+621
| +1% | +$67K | 0.39% | 45 |
|
|
2020
Q4 | $4.35M | Buy |
42,517
+197
| +0.5% | +$20.2K | 0.38% | 44 |
|
|
2020
Q3 | $4.4M | Buy |
42,320
+1,140
| +3% | +$118K | 0.43% | 43 |
|
|
2020
Q2 | $3.85M | Buy |
+41,180
| New | +$3.85M | 0.42% | 44 |
|
|
2016
Q4 | – | Sell |
-13,361
| Closed | -$664K | – | 67 |
|
|
2016
Q3 | $664K | Hold |
13,361
| – | – | 0.1% | 59 |
|
|
2016
Q2 | $639K | Buy |
+13,361
| New | +$639K | 0.11% | 57 |
|