DnB Asset Management’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 | $12.5M | Buy |
67,169
+15,919
| +31% | +$2.97M | 0.05% | 240 |
|
|
2025
Q1 | $10M | Sell |
51,250
-73,070
| -59% | -$14.3M | 0.05% | 259 |
|
|
2024
Q4 | $21.3M | Buy |
124,320
+905
| +0.7% | +$155K | 0.09% | 169 |
|
|
2024
Q3 | $22.1M | Buy |
123,415
+72,179
| +141% | +$12.9M | 0.1% | 157 |
|
|
2024
Q2 | $8.98M | Sell |
51,236
-70,136
| -58% | -$12.3M | 0.04% | 243 |
|
|
2024
Q1 | $20.9M | Buy |
121,372
+8,105
| +7% | +$1.39M | 0.11% | 143 |
|
|
2023
Q4 | $16.9M | Buy |
113,267
+6,432
| +6% | +$960K | 0.09% | 182 |
|
|
2023
Q3 | $14.3M | Buy |
106,835
+15,081
| +16% | +$2.03M | 0.09% | 186 |
|
|
2023
Q2 | $13.1M | Sell |
91,754
-1,591
| -2% | -$227K | 0.08% | 194 |
|
|
2023
Q1 | $13M | Buy |
93,345
+5,200
| +6% | +$723K | 0.08% | 185 |
|
|
2022
Q4 | $11.7M | Buy |
88,145
+31,502
| +56% | +$4.18M | 0.08% | 197 |
|
|
2022
Q3 | $7.65M | Sell |
56,643
-4,914
| -8% | -$664K | 0.06% | 250 |
|
|
2022
Q2 | $7.63M | Sell |
61,557
-253
| -0.4% | -$31.4K | 0.05% | 261 |
|
|
2022
Q1 | $8.63M | Buy |
61,810
+6,123
| +11% | +$855K | 0.05% | 270 |
|
|
2021
Q4 | $7.59M | Sell |
55,687
-34,885
| -39% | -$4.75M | 0.04% | 289 |
|
|
2021
Q3 | $11.4M | Buy |
90,572
+5,554
| +7% | +$699K | 0.07% | 206 |
|
|
2021
Q2 | $10.2M | Buy |
85,018
+2,596
| +3% | +$310K | 0.07% | 222 |
|
|
2021
Q1 | $8.9M | Buy |
82,422
+326
| +0.4% | +$35.2K | 0.07% | 218 |
|
|
2020
Q4 | $8.42M | Buy |
82,096
+23,857
| +41% | +$2.45M | 0.07% | 195 |
|
|
2020
Q3 | $6.05M | Buy |
58,239
+4,875
| +9% | +$506K | 0.06% | 196 |
|
|
2020
Q2 | $5.01M | Buy |
53,364
+565
| +1% | +$53K | 0.06% | 214 |
|
|
2020
Q1 | $4.09M | Sell |
52,799
-8,309
| -14% | -$644K | 0.06% | 207 |
|
|
2019
Q4 | $5.55M | Buy |
61,108
+12,845
| +27% | +$1.17M | 0.05% | 231 |
|
|
2019
Q3 | $4.44M | Buy |
48,263
+4,924
| +11% | +$453K | 0.05% | 267 |
|
|
2019
Q2 | $4.14M | Buy |
43,339
+5,105
| +13% | +$488K | 0.05% | 264 |
|
|
2019
Q1 | $3.39M | Buy |
38,234
+2,413
| +7% | +$214K | 0.04% | 289 |
|
|
2018
Q4 | $2.66M | Buy |
35,821
+8,654
| +32% | +$643K | 0.03% | 314 |
|
|
2018
Q3 | $2.17M | Buy |
27,167
+2,167
| +9% | +$173K | 0.02% | 384 |
|
|
2018
Q2 | $1.88M | Buy |
25,000
+4,300
| +21% | +$324K | 0.02% | 401 |
|
|
2018
Q1 | $1.49M | Buy |
20,700
+1,900
| +10% | +$136K | 0.02% | 440 |
|
|
2017
Q4 | $1.33M | Buy |
18,800
+2,000
| +12% | +$142K | 0.02% | 448 |
|
|
2017
Q3 | $1.18M | Buy |
16,800
+1,800
| +12% | +$126K | 0.02% | 449 |
|
|
2017
Q2 | $966K | Sell |
15,000
-1,050
| -7% | -$67.6K | 0.01% | 465 |
|
|
2017
Q1 | $944K | Buy |
+16,050
| New | +$944K | 0.01% | 465 |
|