EAM
EULAV Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
620,713
-29
| -0% | -$5.42K | 2.72% | 4 |
|
|
2025
Q1 | $121M | Sell |
620,742
-36,446
| -6% | -$7.11M | 2.99% | 4 |
|
|
2024
Q4 | $113M | Buy |
657,188
+72,000
| +12% | +$12.4M | 2.72% | 6 |
|
|
2024
Q3 | $105M | Buy |
585,188
+107,825
| +23% | +$19.3M | 2.55% | 8 |
|
|
2024
Q2 | $83.7M | Buy |
477,363
+114,131
| +31% | +$20M | 2.26% | 10 |
|
|
2024
Q1 | $62.5M | Buy |
363,232
+22,026
| +6% | +$3.79M | 1.72% | 15 |
|
|
2023
Q4 | $50.9M | Hold |
341,206
| – | – | 1.57% | 16 |
|
|
2023
Q3 | $45.8M | Buy |
341,206
+137,728
| +68% | +$18.5M | 1.68% | 11 |
|
|
2023
Q2 | $29.1M | Buy |
203,478
+74,000
| +57% | +$10.6M | 1.08% | 34 |
|
|
2023
Q1 | $18M | Hold |
129,478
| – | – | 0.71% | 46 |
|
|
2022
Q4 | $17.2M | Hold |
129,478
| – | – | 0.74% | 44 |
|
|
2022
Q3 | $17.5M | Hold |
129,478
| – | – | 0.77% | 45 |
|
|
2022
Q2 | $16.1M | Sell |
129,478
-122,049
| -49% | -$15.1M | 0.66% | 52 |
|
|
2022
Q1 | $35.1M | Sell |
251,527
-251,634
| -50% | -$35.2M | 1.05% | 28 |
|
|
2021
Q4 | $68.6M | Buy |
503,161
+26
| +0% | +$3.54K | 1.73% | 9 |
|
|
2021
Q3 | $63.4M | Hold |
503,135
| – | – | 1.67% | 9 |
|
|
2021
Q2 | $60.1M | Sell |
503,135
-16
| -0% | -$1.91K | 1.59% | 10 |
|
|
2021
Q1 | $54.3M | Sell |
503,151
-90,000
| -15% | -$9.72M | 1.46% | 12 |
|
|
2020
Q4 | $60.8M | Buy |
593,151
+25,026
| +4% | +$2.57M | 1.59% | 10 |
|
|
2020
Q3 | $59M | Sell |
568,125
-35
| -0% | -$3.63K | 1.74% | 7 |
|
|
2020
Q2 | $53.3M | Sell |
568,160
-23
| -0% | -$2.16K | 1.74% | 7 |
|
|
2020
Q1 | $44M | Buy |
568,183
+10,058
| +2% | +$779K | 1.76% | 6 |
|
|
2019
Q4 | $50.7M | Sell |
558,125
-13,000
| -2% | -$1.18M | 1.75% | 5 |
|
|
2019
Q3 | $52.5M | Buy |
571,125
+51,300
| +10% | +$4.72M | 1.94% | 3 |
|
|
2019
Q2 | $49.7M | Buy |
519,825
+20,100
| +4% | +$1.92M | 1.86% | 4 |
|
|
2019
Q1 | $43.8M | Hold |
499,725
| – | – | 1.8% | 4 |
|
|
2018
Q4 | $37.1M | Buy |
499,725
+1,300
| +0.3% | +$96.5K | 1.85% | 2 |
|
|
2018
Q3 | $39.8M | Sell |
498,425
-49,400
| -9% | -$3.94M | 1.7% | 6 |
|
|
2018
Q2 | $41.2M | Sell |
547,825
-90,500
| -14% | -$6.81M | 1.9% | 3 |
|
|
2018
Q1 | $45.8M | Sell |
638,325
-15,000
| -2% | -$1.08M | 2.19% | 1 |
|
|
2017
Q4 | $46.3M | Sell |
653,325
-12,600
| -2% | -$894K | 2.19% | 2 |
|
|
2017
Q3 | $46.6M | Sell |
665,925
-12,000
| -2% | -$840K | 2.2% | 2 |
|
|
2017
Q2 | $43.7M | Buy |
677,925
+210,175
| +45% | +$13.5M | 2.14% | 3 |
|
|
2017
Q1 | $41.3M | Hold |
467,750
| – | – | 2.1% | 1 |
|
|
2016
Q4 | $36.8M | Sell |
467,750
-21,100
| -4% | -$1.66M | 1.98% | 1 |
|
|
2016
Q3 | $36.5M | Hold |
488,850
| – | – | 1.93% | 1 |
|
|
2016
Q2 | $35.2M | Hold |
488,850
| – | – | 1.93% | 1 |
|
|
2016
Q1 | $31.6M | Hold |
488,850
| – | – | 1.76% | 1 |
|
|
2015
Q4 | $27.5M | Hold |
488,850
| – | – | 1.51% | 1 |
|
|
2015
Q3 | $23.7M | Buy |
488,850
+6,600
| +1% | +$321K | 1.35% | 2 |
|
|
2015
Q2 | $22.7M | Buy |
482,250
+62,600
| +15% | +$2.95M | 1.19% | 2 |
|
|
2015
Q1 | $20.2M | Buy |
419,650
+26,000
| +7% | +$1.25M | 1.04% | 5 |
|
|
2014
Q4 | $17.3M | Buy |
393,650
+17,400
| +5% | +$765K | 0.93% | 9 |
|
|
2014
Q3 | $18.3M | Buy |
376,250
+8,000
| +2% | +$388K | 0.99% | 3 |
|
|
2014
Q2 | $17.9M | Hold |
368,250
| – | – | 0.96% | 3 |
|
|
2014
Q1 | $16.2M | Hold |
368,250
| – | – | 0.88% | 6 |
|
|
2013
Q4 | $16.1M | Sell |
368,250
-12,000
| -3% | -$524K | 0.88% | 6 |
|
|
2013
Q3 | $17.3M | Buy |
380,250
+1,400
| +0.4% | +$63.6K | 1% | 2 |
|
|
2013
Q2 | $15.6M | Buy |
+378,850
| New | +$15.6M | 0.95% | 5 |
|