Equitable Trust’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 | $2.25M | Buy |
12,068
+276
| +2% | +$51.5K | 0.11% | 146 |
|
|
2025
Q1 | $2.3M | Sell |
11,792
-115
| -1% | -$22.4K | 0.13% | 142 |
|
|
2024
Q4 | $2.04M | Sell |
11,907
-5,647
| -32% | -$969K | 0.11% | 148 |
|
|
2024
Q3 | $3.14M | Sell |
17,554
-593
| -3% | -$106K | 0.2% | 107 |
|
|
2024
Q2 | $3.18M | Sell |
18,147
-112
| -0.6% | -$19.6K | 0.22% | 98 |
|
|
2024
Q1 | $3.14M | Buy |
18,259
+256
| +1% | +$44K | 0.22% | 94 |
|
|
2023
Q4 | $2.69M | Sell |
18,003
-115
| -0.6% | -$17.2K | 0.2% | 98 |
|
|
2023
Q3 | $2.43M | Buy |
18,118
+3,089
| +21% | +$415K | 0.2% | 96 |
|
|
2023
Q2 | $2.15M | Buy |
15,029
+142
| +1% | +$20.3K | 0.16% | 110 |
|
|
2023
Q1 | $2.07M | Sell |
14,887
-1,774
| -11% | -$247K | 0.16% | 117 |
|
|
2022
Q4 | $2.21M | Buy |
16,661
+14,534
| +683% | +$1.93M | 0.17% | 115 |
|
|
2022
Q3 | $288K | Sell |
2,127
-1,215
| -36% | -$165K | 0.02% | 320 |
|
|
2022
Q2 | $414K | Sell |
3,342
-3,975
| -54% | -$492K | 0.03% | 277 |
|
|
2022
Q1 | $1.02M | Sell |
7,317
-1,387
| -16% | -$194K | 0.07% | 175 |
|
|
2021
Q4 | $1.19M | Buy |
8,704
+43
| +0.5% | +$5.86K | 0.07% | 166 |
|
|
2021
Q3 | $1.09M | Sell |
8,661
-403
| -4% | -$50.7K | 0.07% | 176 |
|
|
2021
Q2 | $1.08M | Sell |
9,064
-352
| -4% | -$42K | 0.07% | 185 |
|
|
2021
Q1 | $1.02M | Sell |
9,416
-6,172
| -40% | -$666K | 0.08% | 178 |
|
|
2020
Q4 | $1.6M | Buy |
15,588
+113
| +0.7% | +$11.6K | 0.12% | 142 |
|
|
2020
Q3 | $1.61M | Buy |
15,475
+22
| +0.1% | +$2.29K | 0.14% | 130 |
|
|
2020
Q2 | $1.45M | Buy |
15,453
+515
| +3% | +$48.3K | 0.13% | 132 |
|
|
2020
Q1 | $1.16M | Buy |
+14,938
| New | +$1.16M | 0.13% | 138 |
|