Erste 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 | $4.76M | Buy |
13,685
+1,328
| +11% | +$462K | 0.04% | 283 |
|
|
2025
Q1 | $2.37M | Buy |
12,357
+1,003
| +9% | +$192K | 0.03% | 288 |
|
|
2024
Q4 | $1.95M | Buy |
11,354
+96
| +0.9% | +$16.5K | 0.02% | 329 |
|
|
2024
Q3 | $2M | Buy |
11,258
+2,304
| +26% | +$409K | 0.02% | 324 |
|
|
2024
Q2 | $1.58M | Buy |
8,954
+3,582
| +67% | +$630K | 0.02% | 331 |
|
|
2024
Q1 | $925K | Buy |
5,372
+2,200
| +69% | +$379K | 0.01% | 371 |
|
|
2023
Q4 | $473K | Hold |
3,172
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $433K | Buy |
3,172
+1,618
| +104% | +$221K | 0.01% | 421 |
|
|
2023
Q2 | $218K | Buy |
+1,554
| New | +$218K | ﹤0.01% | 487 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 858 |
|