EAM
Eventide Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Buy |
309,168
+332
| +0.1% | +$62K | 1.01% | 26 |
|
|
2025
Q1 | $60.3M | Sell |
308,836
-120
| -0% | -$23.4K | 1.2% | 23 |
|
|
2024
Q4 | $53M | Sell |
308,956
-498,681
| -62% | -$85.6M | 0.97% | 34 |
|
|
2024
Q3 | $144M | Buy |
807,637
+548
| +0.1% | +$98K | 2.49% | 5 |
|
|
2024
Q2 | $142M | Buy |
807,089
+392
| +0% | +$68.7K | 2.42% | 3 |
|
|
2024
Q1 | $139M | Sell |
806,697
-3,325
| -0.4% | -$572K | 2.18% | 6 |
|
|
2023
Q4 | $121M | Buy |
810,022
+5,540
| +0.7% | +$827K | 1.97% | 10 |
|
|
2023
Q3 | $108M | Sell |
804,482
-4,938
| -0.6% | -$663K | 1.94% | 11 |
|
|
2023
Q2 | $116M | Buy |
809,420
+144
| +0% | +$20.6K | 1.96% | 12 |
|
|
2023
Q1 | $113M | Buy |
809,276
+2,593
| +0.3% | +$361K | 2.06% | 11 |
|
|
2022
Q4 | $107M | Buy |
806,683
+1,413
| +0.2% | +$187K | 2.11% | 9 |
|
|
2022
Q3 | $109M | Buy |
805,270
+1,270
| +0.2% | +$172K | 2.14% | 10 |
|
|
2022
Q2 | $99.7M | Hold |
804,000
| – | – | 2.13% | 10 |
|
|
2022
Q1 | $112M | Hold |
804,000
| – | – | 1.76% | 19 |
|
|
2021
Q4 | $110M | Hold |
804,000
| – | – | 1.4% | 28 |
|
|
2021
Q3 | $101M | Hold |
804,000
| – | – | 1.34% | 26 |
|
|
2021
Q2 | $96M | Hold |
804,000
| – | – | 1.29% | 27 |
|
|
2021
Q1 | $86.8M | Hold |
804,000
| – | – | 1.29% | 25 |
|
|
2020
Q4 | $82.5M | Hold |
804,000
| – | – | 1.26% | 26 |
|
|
2020
Q3 | $83.5M | Hold |
804,000
| – | – | 1.63% | 16 |
|
|
2020
Q2 | $75.4M | Hold |
804,000
| – | – | 1.64% | 15 |
|
|
2020
Q1 | $62.3M | Hold |
804,000
| – | – | 2.02% | 8 |
|
|
2019
Q4 | $73M | Hold |
804,000
| – | – | 2.06% | 10 |
|
|
2019
Q3 | $74M | Hold |
804,000
| – | – | 2.44% | 8 |
|
|
2019
Q2 | $76.8M | Buy |
804,000
+202,000
| +34% | +$19.3M | 2.34% | 8 |
|
|
2019
Q1 | $53.3M | Buy |
602,000
+85,000
| +16% | +$7.53M | 1.84% | 11 |
|
|
2018
Q4 | $38.4M | Hold |
517,000
| – | – | 1.7% | 15 |
|
|
2018
Q3 | $41.2M | Hold |
517,000
| – | – | 1.51% | 20 |
|
|
2018
Q2 | $38.9M | Hold |
517,000
| – | – | 1.62% | 19 |
|
|
2018
Q1 | $37.1M | Hold |
517,000
| – | – | 1.74% | 17 |
|
|
2017
Q4 | $36.7M | Buy |
517,000
+97,000
| +23% | +$6.88M | 1.91% | 14 |
|
|
2017
Q3 | $29.4M | Hold |
420,000
| – | – | 1.67% | 20 |
|
|
2017
Q2 | $27.1M | Buy |
420,000
+245,000
| +140% | +$15.8M | 1.68% | 21 |
|
|
2017
Q1 | $15.4M | Hold |
175,000
| – | – | 1.02% | 41 |
|
|
2016
Q4 | $13.8M | Buy |
+175,000
| New | +$13.8M | 0.89% | 40 |
|