Engineers Gate Manager’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,416
| Closed | -$13.5M | – | 2617 |
|
|
2024
Q4 | $13.5M | Buy |
78,416
+23,583
| +43% | +$4.05M | 0.23% | 98 |
|
|
2024
Q3 | $9.81M | Buy |
54,833
+44,932
| +454% | +$8.03M | 0.19% | 130 |
|
|
2024
Q2 | $1.74M | Buy |
9,901
+4,722
| +91% | +$828K | 0.04% | 621 |
|
|
2024
Q1 | $891K | Buy |
5,179
+286
| +6% | +$49.2K | 0.02% | 898 |
|
|
2023
Q4 | $730K | Sell |
4,893
-966
| -16% | -$144K | 0.02% | 970 |
|
|
2023
Q3 | $787K | Sell |
5,859
-17,514
| -75% | -$2.35M | 0.03% | 835 |
|
|
2023
Q2 | $3.34M | Buy |
23,373
+21,137
| +945% | +$3.02M | 0.13% | 199 |
|
|
2023
Q1 | $311K | Buy |
+2,236
| New | +$311K | 0.01% | 1220 |
|
|
2022
Q3 | – | Sell |
-15,154
| Closed | -$1.88M | – | 2117 |
|
|
2022
Q2 | $1.88M | Buy |
+15,154
| New | +$1.88M | 0.07% | 390 |
|
|
2022
Q1 | – | Sell |
-22,212
| Closed | -$3.03M | – | 2349 |
|
|
2021
Q4 | $3.03M | Buy |
22,212
+17,912
| +417% | +$2.44M | 0.14% | 167 |
|
|
2021
Q3 | $541K | Buy |
+4,300
| New | +$541K | 0.03% | 825 |
|
|
2021
Q1 | – | Sell |
-13,171
| Closed | -$1.35M | – | 2158 |
|
|
2020
Q4 | $1.35M | Buy |
+13,171
| New | +$1.35M | 0.06% | 469 |
|
|
2020
Q3 | – | Sell |
-28,698
| Closed | -$2.69M | – | 2011 |
|
|
2020
Q2 | $2.69M | Buy |
+28,698
| New | +$2.69M | 0.14% | 181 |
|
|
2020
Q1 | – | Sell |
-11,712
| Closed | -$1.06M | – | 1970 |
|
|
2019
Q4 | $1.06M | Sell |
11,712
-11,178
| -49% | -$1.01M | 0.05% | 600 |
|
|
2019
Q3 | $2.11M | Buy |
+22,890
| New | +$2.11M | 0.11% | 290 |
|
|
2015
Q2 | – | Sell |
-17,250
| Closed | -$554K | – | 1194 |
|
|
2015
Q1 | $554K | Sell |
17,250
-3,102
| -15% | -$99.6K | 0.07% | 484 |
|
|
2014
Q4 | $597K | Buy |
+20,352
| New | +$597K | 0.17% | 195 |
|