DZ Bank’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
538,543
-31,110
| -5% | -$5.81M | 0.1% | 113 |
|
|
2025
Q1 | $111M | Buy |
569,653
+24,822
| +5% | +$4.84M | 0.12% | 111 |
|
|
2024
Q4 | $93.5M | Sell |
544,831
-14,213
| -3% | -$2.44M | 0.09% | 117 |
|
|
2024
Q3 | $100M | Buy |
559,044
+4,071
| +0.7% | +$728K | 0.1% | 121 |
|
|
2024
Q2 | $97.3M | Sell |
554,973
-52,914
| -9% | -$9.28M | 0.1% | 114 |
|
|
2024
Q1 | $105M | Buy |
607,887
+470,164
| +341% | +$80.9M | 0.11% | 108 |
|
|
2023
Q4 | $20.6M | Sell |
137,723
-10,114
| -7% | -$1.52M | 0.03% | 234 |
|
|
2023
Q3 | $19.9M | Buy |
147,837
+104,213
| +239% | +$14M | 0.03% | 233 |
|
|
2023
Q2 | $6.24M | Buy |
43,624
+9,446
| +28% | +$1.35M | 0.01% | 413 |
|
|
2023
Q1 | $4.75M | Sell |
34,178
-334,977
| -91% | -$46.6M | 0.01% | 443 |
|
|
2022
Q4 | $48.9M | Sell |
369,155
-25,579
| -6% | -$3.39M | 0.09% | 143 |
|
|
2022
Q3 | $53.4M | Buy |
394,734
+9,005
| +2% | +$1.22M | 0.1% | 117 |
|
|
2022
Q2 | $47.8M | Sell |
385,729
-32,437
| -8% | -$4.02M | 0.09% | 138 |
|
|
2022
Q1 | $58.4M | Buy |
418,166
+417,391
| +53,857% | +$58.3M | 0.09% | 131 |
|
|
2021
Q4 | $105K | Hold |
775
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $98K | Hold |
775
| – | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $93K | Buy |
+775
| New | +$93K | ﹤0.01% | 916 |
|
|
2021
Q1 | – | Sell |
-8,833
| Closed | -$900K | – | 1039 |
|
|
2020
Q4 | $900K | Sell |
8,833
-11,199
| -56% | -$1.14M | ﹤0.01% | 615 |
|
|
2020
Q3 | $2.08M | Sell |
20,032
-5,210
| -21% | -$540K | 0.01% | 464 |
|
|
2020
Q2 | $2.36M | Buy |
25,242
+8,178
| +48% | +$765K | 0.01% | 439 |
|
|
2020
Q1 | $1.32M | Sell |
17,064
-37,902
| -69% | -$2.92M | ﹤0.01% | 477 |
|
|
2019
Q4 | $5M | Buy |
54,966
+40,386
| +277% | +$3.67M | 0.01% | 361 |
|
|
2019
Q3 | $1.34M | Buy |
14,580
+200
| +1% | +$18.4K | ﹤0.01% | 486 |
|
|
2019
Q2 | $1.37M | Hold |
14,380
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $1.27M | Buy |
14,380
+12,350
| +608% | +$1.09M | ﹤0.01% | 494 |
|
|
2018
Q4 | $149K | Sell |
2,030
-800
| -28% | -$58.7K | ﹤0.01% | 669 |
|
|
2018
Q3 | $225K | Buy |
+2,830
| New | +$225K | ﹤0.01% | 643 |
|