Eagle Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $169M | Sell |
916,939
-261,824
| -22% | -$47.4M | 0.86% | 22 |
|
|
2024
Q2 | $205M | Sell |
1,178,763
-58,236
| -5% | -$9.73M | 1.1% | 7 |
|
|
2024
Q1 | $211M | Sell |
1,236,999
-28,334
| -2% | -$4.55M | 1.07% | 10 |
|
|
2023
Q4 | $189M | Sell |
1,265,333
-344,233
| -21% | -$47.3M | 1.01% | 8 |
|
|
2023
Q3 | $216M | Sell |
1,609,566
-1,748
| -0.1% | -$245K | 1.28% | 4 |
|
|
2023
Q2 | $230M | Sell |
1,611,314
-176,692
| -10% | -$24.7M | 1.28% | 3 |
|
|
2023
Q1 | $249M | Sell |
1,788,006
-1,992
| -0.1% | -$265K | 1.46% | 3 |
|
|
2022
Q4 | $236M | Sell |
1,789,998
-152,725
| -8% | -$20.8M | 1.45% | 2 |
|
|
2022
Q3 | $263M | Buy |
1,942,723
+14,953
| +0.8% | +$2.04M | 1.71% | 3 |
|
|
2022
Q2 | $239M | Buy |
1,927,770
+51,302
| +3% | +$6.65M | 1.5% | 3 |
|
|
2022
Q1 | $262M | Buy |
1,876,468
+8,959
| +0.5% | +$1.15M | 1.34% | 5 |
|
|
2021
Q4 | $253M | Buy |
1,867,509
+11,635
| +0.6% | +$1.55M | 1.11% | 6 |
|
|
2021
Q3 | $234M | Sell |
1,855,874
-5,665
| -0.3% | -$716K | 1.06% | 7 |
|
|
2021
Q2 | $222M | Sell |
1,861,539
-67
| -0% | -$7.97K | 0.95% | 8 |
|
|
2021
Q1 | $204M | Buy |
1,861,606
+100,941
| +6% | +$10.3M | 0.9% | 13 |
|
|
2020
Q4 | $181M | Sell |
1,760,665
-214,561
| -11% | -$22.2M | 1.02% | 9 |
|
|
2020
Q3 | $206M | Sell |
1,975,226
-11,603
| -0.6% | -$1.16M | 1.06% | 4 |
|
|
2020
Q2 | $183M | Sell |
1,986,829
-230,167
| -10% | -$20.5M | 1.04% | 4 |
|
|
2020
Q1 | $172M | Sell |
2,216,996
-30,259
| -1% | -$2.84M | 1.07% | 5 |
|
|
2019
Q4 | $204M | Buy |
2,247,255
+27,119
| +1% | +$2.46M | 0.98% | 2 |
|
|
2019
Q3 | $204M | Sell |
2,220,136
-19,328
| -0.9% | -$1.79M | 1.05% | 2 |
|
|
2019
Q2 | $214M | Buy |
2,239,464
+38,694
| +2% | +$3.57M | 1.09% | 1 |
|
|
2019
Q1 | $195M | Sell |
2,200,770
-26,286
| -1% | -$2.17M | 1.04% | 2 |
|
|
2018
Q4 | $165M | Buy |
2,227,056
+7,697
| +0.3% | +$586K | 1.04% | 3 |
|
|
2018
Q3 | $177M | Buy |
2,219,359
+132,980
| +6% | +$10.4M | 0.86% | 7 |
|
|
2018
Q2 | $157M | Sell |
2,086,379
-886,737
| -30% | -$66.3M | 0.85% | 7 |
|
|
2018
Q1 | $213M | Sell |
2,973,116
-132,817
| -4% | -$9.45M | 1.16% | 4 |
|
|
2017
Q4 | $220M | Sell |
3,105,933
-879,709
| -22% | -$61.4M | 1.21% | 3 |
|
|
2017
Q3 | $281M | Sell |
3,985,642
-229,429
| -5% | -$15.2M | 1.61% | 2 |
|
|
2017
Q2 | $272M | Buy |
4,215,071
+1,785
| +0% | +$111K | 1.64% | 2 |
|
|
2017
Q1 | $248M | Sell |
4,213,286
-373,123
| -8% | -$20.8M | 1.56% | 2 |
|
|
2016
Q4 | $240M | Sell |
4,586,409
-199,469
| -4% | -$10.1M | 1.58% | 1 |
|
|
2016
Q3 | $238M | Sell |
4,785,878
-147,621
| -3% | -$7.44M | 1.62% | 1 |
|
|
2016
Q2 | $237M | Sell |
4,933,499
-240,964
| -5% | -$11M | 1.64% | 1 |
|
|
2016
Q1 | $223M | Sell |
5,174,463
-74,612
| -1% | -$3.01M | 1.55% | 1 |
|
|
2015
Q4 | $197M | Buy |
5,249,075
+102,774
| +2% | +$3.69M | 1.32% | 2 |
|
|
2015
Q3 | $167M | Sell |
5,146,301
-384,126
| -7% | -$12.4M | 1.14% | 2 |
|
|
2015
Q2 | $174M | Buy |
5,530,427
+72,696
| +1% | +$2.32M | 0.98% | 6 |
|
|
2015
Q1 | $175M | Sell |
5,457,731
-99,441
| -2% | -$3.04M | 1% | 9 |
|
|
2014
Q4 | $163M | Sell |
5,557,172
-104,469
| -2% | -$3.29M | 0.94% | 11 |
|
|
2014
Q3 | $183M | Sell |
5,661,641
-120,408
| -2% | -$3.91M | 1.05% | 6 |
|
|
2014
Q2 | $187M | Buy |
5,782,049
+146,073
| +3% | +$4.39M | 1.01% | 5 |
|
|
2014
Q1 | $165M | Sell |
5,635,976
-177,325
| -3% | -$5.04M | 0.91% | 9 |
|
|
2013
Q4 | $169M | Buy |
5,813,301
+102,550
| +2% | +$2.99M | 0.95% | 10 |
|
|
2013
Q3 | $170M | Buy |
5,710,751
+42,464
| +0.7% | +$1.23M | 0.84% | 10 |
|
|
2013
Q2 | $155M | Buy |
+5,668,287
| New | +$145M | 1.03% | 4 |
|
Other funds holding WCN
