Envestnet Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Buy |
467,549
+11,558
| +3% | +$2.16M | 0.03% | 541 |
|
|
2025
Q1 | $89M | Sell |
455,991
-11,113
| -2% | -$2.17M | 0.03% | 511 |
|
|
2024
Q4 | $80.1M | Sell |
467,104
-42,224
| -8% | -$7.24M | 0.03% | 538 |
|
|
2024
Q3 | $91.1M | Sell |
509,328
-32,244
| -6% | -$5.77M | 0.03% | 506 |
|
|
2024
Q2 | $95M | Buy |
541,572
+7,378
| +1% | +$1.29M | 0.03% | 467 |
|
|
2024
Q1 | $91.9M | Buy |
534,194
+3,272
| +0.6% | +$563K | 0.03% | 461 |
|
|
2023
Q4 | $79.3M | Sell |
530,922
-7,088
| -1% | -$1.06M | 0.03% | 464 |
|
|
2023
Q3 | $72.3M | Buy |
538,010
+162,180
| +43% | +$21.8M | 0.03% | 463 |
|
|
2023
Q2 | $53.7M | Sell |
375,830
-7,942
| -2% | -$1.14M | 0.02% | 515 |
|
|
2023
Q1 | $53.4M | Buy |
383,772
+11,018
| +3% | +$1.53M | 0.03% | 478 |
|
|
2022
Q4 | $49.4M | Buy |
372,754
+126,126
| +51% | +$16.7M | 0.03% | 483 |
|
|
2022
Q3 | $33.4M | Buy |
246,628
+776
| +0.3% | +$105K | 0.02% | 561 |
|
|
2022
Q2 | $30.5M | Buy |
245,852
+49,246
| +25% | +$6.1M | 0.02% | 599 |
|
|
2022
Q1 | $27.5M | Buy |
196,606
+100,948
| +106% | +$14.1M | 0.01% | 706 |
|
|
2021
Q4 | $13M | Buy |
95,658
+2,158
| +2% | +$294K | 0.01% | 1054 |
|
|
2021
Q3 | $11.8M | Sell |
93,500
-609
| -0.6% | -$76.7K | 0.01% | 1052 |
|
|
2021
Q2 | $11.2M | Buy |
94,109
+6,347
| +7% | +$758K | 0.01% | 1060 |
|
|
2021
Q1 | $9.48M | Buy |
87,762
+20,016
| +30% | +$2.16M | 0.01% | 1070 |
|
|
2020
Q4 | $6.95M | Sell |
67,746
-3,093
| -4% | -$317K | 0.01% | 1117 |
|
|
2020
Q3 | $7.35M | Buy |
70,839
+7,253
| +11% | +$752K | 0.01% | 947 |
|
|
2020
Q2 | $5.96M | Buy |
63,586
+10,979
| +21% | +$1.03M | 0.01% | 1040 |
|
|
2020
Q1 | $4.07M | Buy |
52,607
+5,044
| +11% | +$390K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $4.32M | Sell |
47,563
-11,384
| -19% | -$1.03M | ﹤0.01% | 1209 |
|
|
2019
Q3 | $5.42M | Buy |
58,947
+3,948
| +7% | +$363K | 0.01% | 1021 |
|
|
2019
Q2 | $5.26M | Sell |
54,999
-984
| -2% | -$94.1K | 0.01% | 1028 |
|
|
2019
Q1 | $4.96M | Buy |
55,983
+2,290
| +4% | +$203K | 0.01% | 995 |
|
|
2018
Q4 | $3.99M | Buy |
+53,693
| New | +$3.99M | 0.01% | 996 |
|
|
2018
Q3 | – | Sell |
-14,329
| Closed | -$1.08M | – | 2615 |
|
|
2018
Q2 | $1.08M | Buy |
14,329
+860
| +6% | +$64.8K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $967K | Sell |
13,469
-2,728
| -17% | -$196K | ﹤0.01% | 966 |
|
|
2017
Q4 | $1.15M | Sell |
16,197
-598
| -4% | -$42.4K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $1.17M | Sell |
16,795
-1,273
| -7% | -$88.8K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $1.16M | Sell |
18,068
-1,027
| -5% | -$66.1K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $1.12M | Buy |
19,095
+1,941
| +11% | +$114K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $901K | Sell |
17,154
-339
| -2% | -$17.8K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $871K | Buy |
17,493
+949
| +6% | +$47.3K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $795K | Sell |
16,544
-6,394
| -28% | -$307K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $988K | Buy |
22,938
+3,466
| +18% | +$149K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $731K | Buy |
19,472
+1,392
| +8% | +$52.3K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $586K | Sell |
18,080
-6
| -0% | -$194 | ﹤0.01% | 1520 |
|
|
2015
Q2 | $568K | Sell |
18,086
-1,477
| -8% | -$46.4K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $628K | Buy |
+19,563
| New | +$628K | ﹤0.01% | 1475 |
|
|
2014
Q4 | – | Sell |
-81
| Closed | -$3K | – | 2743 |
|
|
2014
Q3 | $3K | Buy |
81
+21
| +35% | +$778 | ﹤0.01% | 2441 |
|
|
2014
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 2330 |
|
|
2013
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 2273 |
|
|
2013
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 2198 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2113 |
|