DZ Bank’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
730,092
+156,860
| +27% | +$26.1M | 0.11% | 133 |
|
|
2025
Q4 | $101M | Sell |
573,232
-2,329
| -0.4% | -$402K | 0.09% | 137 |
|
|
2025
Q3 | $101M | Buy |
575,561
+37,018
| +7% | +$6.74M | 0.09% | 136 |
|
|
2025
Q2 | $101M | Sell |
538,543
-31,110
| -5% | -$5.99M | 0.1% | 125 |
|
|
2025
Q1 | $111M | Buy |
569,653
+24,822
| +5% | +$4.59M | 0.13% | 120 |
|
|
2024
Q4 | $93.5M | Sell |
544,831
-14,213
| -3% | -$2.58M | 0.1% | 126 |
|
|
2024
Q3 | $100M | Buy |
559,044
+4,071
| +0.7% | +$737K | 0.1% | 131 |
|
|
2024
Q2 | $97.3M | Sell |
554,973
-52,914
| -9% | -$8.84M | 0.11% | 126 |
|
|
2024
Q1 | $105M | Buy |
607,887
+470,164
| +341% | +$75.6M | 0.12% | 121 |
|
|
2023
Q4 | $20.6M | Sell |
137,723
-10,114
| -7% | -$1.39M | 0.03% | 256 |
|
|
2023
Q3 | $19.9M | Buy |
147,837
+104,213
| +239% | +$14.6M | 0.03% | 254 |
|
|
2023
Q2 | $6.24M | Buy |
43,624
+9,446
| +28% | +$1.32M | 0.01% | 427 |
|
|
2023
Q1 | $4.75M | Sell |
34,178
-334,977
| -91% | -$44.6M | 0.01% | 460 |
|
|
2022
Q4 | $48.9M | Sell |
369,155
-25,579
| -6% | -$3.48M | 0.09% | 149 |
|
|
2022
Q3 | $53.4M | Buy |
394,734
+9,005
| +2% | +$1.23M | 0.1% | 127 |
|
|
2022
Q2 | $47.8M | Sell |
385,729
-32,437
| -8% | -$4.21M | 0.09% | 147 |
|
|
2022
Q1 | $58.4M | Buy |
418,166
+417,391
| +53,857% | +$53.5M | 0.09% | 142 |
|
|
2021
Q4 | $105K | Hold |
775
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $97.7K | Hold |
775
| – | – | ﹤0.01% | 890 |
|
|
2021
Q2 | $92.7K | Buy |
+775
| New | +$92.2K | ﹤0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-8,833
| Closed | -$900K | – | 957 |
|
|
2020
Q4 | $900K | Sell |
8,833
-11,199
| -56% | -$1.16M | ﹤0.01% | 627 |
|
|
2020
Q3 | $2.08M | Sell |
20,032
-5,210
| -21% | -$521K | 0.01% | 478 |
|
|
2020
Q2 | $2.36M | Buy |
25,242
+8,178
| +48% | +$729K | 0.01% | 452 |
|
|
2020
Q1 | $1.32M | Sell |
17,064
-37,902
| -69% | -$3.56M | ﹤0.01% | 490 |
|
|
2019
Q4 | $4.99M | Buy |
54,966
+40,386
| +277% | +$3.67M | 0.01% | 374 |
|
|
2019
Q3 | $1.34M | Buy |
14,580
+200
| +1% | +$18.5K | ﹤0.01% | 503 |
|
|
2019
Q2 | $1.37M | Hold |
14,380
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $1.27M | Buy |
14,380
+12,350
| +608% | +$1.02M | ﹤0.01% | 515 |
|
|
2018
Q4 | $149K | Sell |
2,030
-800
| -28% | -$60.9K | ﹤0.01% | 682 |
|
|
2018
Q3 | $225K | Buy |
+2,830
| New | +$222K | ﹤0.01% | 663 |
|
Other funds holding WCN
VCM
VPM
