Dynamic Technology Lab’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,588
| Closed | -$1.13M | – | 1398 |
|
|
2024
Q4 | $1.13M | Sell |
6,588
-7,412
| -53% | -$1.27M | 0.18% | 168 |
|
|
2024
Q3 | $2.5M | Buy |
+14,000
| New | +$2.5M | 0.27% | 76 |
|
|
2024
Q2 | – | Sell |
-12,949
| Closed | -$2.23M | – | 1433 |
|
|
2024
Q1 | $2.23M | Buy |
+12,949
| New | +$2.23M | 0.24% | 90 |
|
|
2023
Q4 | – | Sell |
-3,266
| Closed | -$439K | – | 1433 |
|
|
2023
Q3 | $439K | Buy |
3,266
+1,516
| +87% | +$204K | 0.04% | 538 |
|
|
2023
Q2 | $250K | Sell |
1,750
-24,620
| -93% | -$3.52M | 0.03% | 763 |
|
|
2023
Q1 | $3.67M | Buy |
26,370
+8,482
| +47% | +$1.18M | 0.34% | 39 |
|
|
2022
Q4 | $2.37M | Buy |
+17,888
| New | +$2.37M | 0.24% | 97 |
|
|
2022
Q2 | – | Sell |
-5,060
| Closed | -$707K | – | 1576 |
|
|
2022
Q1 | $707K | Buy |
+5,060
| New | +$707K | 0.08% | 438 |
|
|
2021
Q4 | – | Sell |
-7,570
| Closed | -$953K | – | 1528 |
|
|
2021
Q3 | $953K | Sell |
7,570
-30,934
| -80% | -$3.89M | 0.11% | 290 |
|
|
2021
Q2 | $4.6M | Buy |
+38,504
| New | +$4.6M | 0.46% | 11 |
|
|
2021
Q1 | – | Sell |
-12,467
| Closed | -$1.28M | – | 1516 |
|
|
2020
Q4 | $1.28M | Buy |
+12,467
| New | +$1.28M | 0.21% | 108 |
|
|
2020
Q2 | – | Sell |
-11,242
| Closed | -$871K | – | 1383 |
|
|
2020
Q1 | $871K | Buy |
11,242
+902
| +9% | +$69.9K | 0.17% | 161 |
|
|
2019
Q4 | $939K | Buy |
+10,340
| New | +$939K | 0.15% | 202 |
|
|
2019
Q2 | – | Sell |
-2,284
| Closed | -$202K | – | 1322 |
|
|
2019
Q1 | $202K | Buy |
+2,284
| New | +$202K | 0.03% | 829 |
|
|
2018
Q3 | – | Sell |
-12,811
| Closed | -$964K | – | 1374 |
|
|
2018
Q2 | $964K | Buy |
+12,811
| New | +$964K | 0.15% | 206 |
|
|
2018
Q1 | – | Sell |
-31,993
| Closed | -$2.27M | – | 1402 |
|
|
2017
Q4 | $2.27M | Buy |
31,993
+22,092
| +223% | +$1.57M | 0.4% | 11 |
|
|
2017
Q3 | $693K | Buy |
+9,901
| New | +$693K | 0.11% | 311 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$247K | – | 1346 |
|
|
2017
Q1 | $247K | Buy |
+4,200
| New | +$247K | 0.06% | 691 |
|
|
2015
Q1 | – | Sell |
-12,191
| Closed | -$358K | – | 894 |
|
|
2014
Q4 | $358K | Buy |
12,191
+773
| +7% | +$22.7K | 0.18% | 202 |
|
|
2014
Q3 | $369K | Buy |
+11,418
| New | +$369K | 0.18% | 201 |
|