Ensign Peak Advisors’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
315,545
-6,180
| -2% | -$1.15M | 0.1% | 179 |
|
|
2025
Q1 | $62.8M | Sell |
321,725
-18,367
| -5% | -$3.59M | 0.12% | 165 |
|
|
2024
Q4 | $58.4M | Sell |
340,092
-23,172
| -6% | -$3.98M | 0.1% | 172 |
|
|
2024
Q3 | $65M | Sell |
363,264
-23,696
| -6% | -$4.24M | 0.11% | 155 |
|
|
2024
Q2 | $67.9M | Buy |
386,960
+215
| +0.1% | +$37.7K | 0.12% | 144 |
|
|
2024
Q1 | $66.5M | Buy |
386,745
+32,400
| +9% | +$5.57M | 0.12% | 162 |
|
|
2023
Q4 | $52.9M | Sell |
354,345
-102,428
| -22% | -$15.3M | 0.1% | 174 |
|
|
2023
Q3 | $61.3M | Buy |
456,773
+28,129
| +7% | +$3.78M | 0.13% | 146 |
|
|
2023
Q2 | $61.3M | Buy |
428,644
+35,693
| +9% | +$5.1M | 0.12% | 147 |
|
|
2023
Q1 | $54.6M | Buy |
392,951
+19,435
| +5% | +$2.7M | 0.12% | 162 |
|
|
2022
Q4 | $49.5M | Sell |
373,516
-44,701
| -11% | -$5.93M | 0.11% | 164 |
|
|
2022
Q3 | $56.5M | Sell |
418,217
-17,044
| -4% | -$2.3M | 0.14% | 134 |
|
|
2022
Q2 | $54M | Sell |
435,261
-6,195
| -1% | -$768K | 0.13% | 144 |
|
|
2022
Q1 | $61.7M | Buy |
441,456
+32,832
| +8% | +$4.59M | 0.13% | 156 |
|
|
2021
Q4 | $55.7M | Buy |
408,624
+29,044
| +8% | +$3.96M | 0.11% | 175 |
|
|
2021
Q3 | $47.8M | Buy |
379,580
+51,496
| +16% | +$6.48M | 0.1% | 178 |
|
|
2021
Q2 | $39.2M | Sell |
328,084
-8,926
| -3% | -$1.07M | 0.08% | 209 |
|
|
2021
Q1 | $36.4M | Buy |
337,010
+4,484
| +1% | +$484K | 0.08% | 216 |
|
|
2020
Q4 | $34.1M | Buy |
332,526
+169,602
| +104% | +$17.4M | 0.08% | 221 |
|
|
2020
Q3 | $16.9M | Buy |
162,924
+23,701
| +17% | +$2.46M | 0.04% | 334 |
|
|
2020
Q2 | $13.1M | Buy |
139,223
+28,010
| +25% | +$2.63M | 0.04% | 368 |
|
|
2020
Q1 | $8.62M | Buy |
111,213
+10,838
| +11% | +$840K | 0.03% | 379 |
|
|
2019
Q4 | $9.11M | Buy |
+100,375
| New | +$9.11M | 0.02% | 468 |
|