EAM
Eagle Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $169M | Sell |
916,939
-261,824
| -22% | -$48.2M | 0.86% | 22 |
|
|
2024
Q2 | $205M | Sell |
1,178,763
-58,236
| -5% | -$10.1M | 1.1% | 7 |
|
|
2024
Q1 | $211M | Sell |
1,236,999
-28,334
| -2% | -$4.83M | 1.07% | 10 |
|
|
2023
Q4 | $189M | Sell |
1,265,333
-344,233
| -21% | -$51.4M | 1.01% | 8 |
|
|
2023
Q3 | $216M | Sell |
1,609,566
-1,748
| -0.1% | -$235K | 1.28% | 4 |
|
|
2023
Q2 | $230M | Sell |
1,611,314
-176,692
| -10% | -$25.3M | 1.28% | 3 |
|
|
2023
Q1 | $249M | Sell |
1,788,006
-1,992
| -0.1% | -$277K | 1.46% | 3 |
|
|
2022
Q4 | $236M | Sell |
1,789,998
-152,725
| -8% | -$20.1M | 1.45% | 2 |
|
|
2022
Q3 | $263M | Buy |
1,942,723
+14,953
| +0.8% | +$2.02M | 1.71% | 3 |
|
|
2022
Q2 | $239M | Buy |
1,927,770
+51,302
| +3% | +$6.36M | 1.5% | 3 |
|
|
2022
Q1 | $262M | Buy |
1,876,468
+8,959
| +0.5% | +$1.25M | 1.34% | 5 |
|
|
2021
Q4 | $253M | Buy |
1,867,509
+11,635
| +0.6% | +$1.58M | 1.11% | 6 |
|
|
2021
Q3 | $234M | Sell |
1,855,874
-5,665
| -0.3% | -$713K | 1.06% | 7 |
|
|
2021
Q2 | $222M | Sell |
1,861,539
-67
| -0% | -$8K | 0.95% | 8 |
|
|
2021
Q1 | $204M | Buy |
1,861,606
+100,941
| +6% | +$11M | 0.9% | 13 |
|
|
2020
Q4 | $181M | Sell |
1,760,665
-214,561
| -11% | -$22M | 1.02% | 9 |
|
|
2020
Q3 | $206M | Sell |
1,975,226
-11,603
| -0.6% | -$1.21M | 1.06% | 4 |
|
|
2020
Q2 | $183M | Sell |
1,986,829
-230,167
| -10% | -$21.2M | 1.04% | 4 |
|
|
2020
Q1 | $172M | Sell |
2,216,996
-30,259
| -1% | -$2.35M | 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% | -$1.78M | 1.05% | 2 |
|
|
2019
Q2 | $214M | Buy |
2,239,464
+38,694
| +2% | +$3.7M | 1.09% | 1 |
|
|
2019
Q1 | $195M | Sell |
2,200,770
-26,286
| -1% | -$2.33M | 1.04% | 2 |
|
|
2018
Q4 | $165M | Buy |
2,227,056
+7,697
| +0.3% | +$571K | 1.04% | 3 |
|
|
2018
Q3 | $177M | Buy |
2,219,359
+132,980
| +6% | +$10.6M | 0.86% | 7 |
|
|
2018
Q2 | $157M | Sell |
2,086,379
-886,737
| -30% | -$66.8M | 0.85% | 7 |
|
|
2018
Q1 | $213M | Sell |
2,973,116
-132,817
| -4% | -$9.53M | 1.16% | 4 |
|
|
2017
Q4 | $220M | Sell |
3,105,933
-879,709
| -22% | -$62.2M | 1.21% | 3 |
|
|
2017
Q3 | $281M | Sell |
3,985,642
-229,429
| -5% | -$16.2M | 1.61% | 2 |
|
|
2017
Q2 | $272M | Buy |
4,215,071
+1,406,214
| +50% | +$90.6M | 1.64% | 2 |
|
|
2017
Q1 | $248M | Sell |
2,808,857
-248,749
| -8% | -$21.9M | 1.56% | 2 |
|
|
2016
Q4 | $240M | Sell |
3,057,606
-132,979
| -4% | -$10.5M | 1.58% | 1 |
|
|
2016
Q3 | $238M | Sell |
3,190,585
-98,414
| -3% | -$7.35M | 1.62% | 1 |
|
|
2016
Q2 | $237M | Sell |
3,288,999
-160,643
| -5% | -$11.6M | 1.64% | 1 |
|
|
2016
Q1 | $223M | Sell |
3,449,642
-49,741
| -1% | -$3.21M | 1.55% | 1 |
|
|
2015
Q4 | $197M | Buy |
3,499,383
+68,516
| +2% | +$3.86M | 1.32% | 2 |
|
|
2015
Q3 | $167M | Sell |
3,430,867
-256,084
| -7% | -$12.4M | 1.14% | 2 |
|
|
2015
Q2 | $174M | Buy |
3,686,951
+48,464
| +1% | +$2.28M | 0.98% | 6 |
|
|
2015
Q1 | $175M | Sell |
3,638,487
-66,294
| -2% | -$3.19M | 1% | 9 |
|
|
2014
Q4 | $163M | Sell |
3,704,781
-69,646
| -2% | -$3.06M | 0.94% | 11 |
|
|
2014
Q3 | $183M | Sell |
3,774,427
-80,272
| -2% | -$3.89M | 1.05% | 6 |
|
|
2014
Q2 | $187M | Buy |
3,854,699
+97,382
| +3% | +$4.73M | 1.01% | 5 |
|
|
2014
Q1 | $165M | Sell |
3,757,317
-118,217
| -3% | -$5.18M | 0.91% | 9 |
|
|
2013
Q4 | $169M | Buy |
3,875,534
+68,367
| +2% | +$2.98M | 0.95% | 10 |
|
|
2013
Q3 | $170M | Buy |
3,807,167
+28,309
| +0.7% | +$1.26M | 0.84% | 10 |
|
|
2013
Q2 | $155M | Buy |
+3,778,858
| New | +$155M | 1.03% | 4 |
|