Fidelity International’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Sell |
6,175,276
-1,682,822
| -21% | -$314M | 0.99% | 14 |
|
|
2025
Q1 | $1.53B | Buy |
7,858,098
+680,374
| +9% | +$133M | 1.46% | 9 |
|
|
2024
Q4 | $1.23B | Buy |
7,177,724
+2,269,652
| +46% | +$389M | 1.15% | 12 |
|
|
2024
Q3 | $877M | Buy |
4,908,072
+419,972
| +9% | +$75.1M | 0.8% | 24 |
|
|
2024
Q2 | $787M | Buy |
4,488,100
+1,477,937
| +49% | +$259M | 0.78% | 24 |
|
|
2024
Q1 | $517M | Buy |
3,010,163
+1,848,623
| +159% | +$318M | 0.51% | 47 |
|
|
2023
Q4 | $173M | Sell |
1,161,540
-1,729,739
| -60% | -$258M | 0.18% | 145 |
|
|
2023
Q3 | $388M | Buy |
2,891,279
+209,880
| +8% | +$28.2M | 0.46% | 54 |
|
|
2023
Q2 | $383M | Buy |
2,681,399
+112,799
| +4% | +$16.1M | 0.43% | 61 |
|
|
2023
Q1 | $357M | Sell |
2,568,600
-54,355
| -2% | -$7.57M | 0.41% | 66 |
|
|
2022
Q4 | $348M | Sell |
2,622,955
-22,258
| -0.8% | -$2.95M | 0.42% | 62 |
|
|
2022
Q3 | $357M | Buy |
2,645,213
+26,446
| +1% | +$3.57M | 0.46% | 53 |
|
|
2022
Q2 | $325M | Sell |
2,618,767
-69,904
| -3% | -$8.67M | 0.39% | 69 |
|
|
2022
Q1 | $376M | Buy |
2,688,671
+475,356
| +21% | +$66.5M | 0.39% | 63 |
|
|
2021
Q4 | $302M | Buy |
2,213,315
+236,289
| +12% | +$32.2M | 0.31% | 81 |
|
|
2021
Q3 | $249M | Buy |
1,977,026
+4,749
| +0.2% | +$599K | 0.28% | 90 |
|
|
2021
Q2 | $236M | Buy |
1,972,277
+1,951,594
| +9,436% | +$233M | 0.25% | 96 |
|
|
2021
Q1 | $2.24M | Sell |
20,683
-761,876
| -97% | -$82.3M | ﹤0.01% | 671 |
|
|
2020
Q4 | $80.3M | Sell |
782,559
-1,511,583
| -66% | -$155M | 0.1% | 220 |
|
|
2020
Q3 | $238M | Buy |
2,294,142
+812,363
| +55% | +$84.4M | 0.3% | 94 |
|
|
2020
Q2 | $139M | Buy |
1,481,779
+643,333
| +77% | +$60.3M | 0.19% | 138 |
|
|
2020
Q1 | $65M | Sell |
838,446
-1,319,613
| -61% | -$102M | 0.11% | 189 |
|
|
2019
Q4 | $196M | Sell |
2,158,059
-36,757
| -2% | -$3.34M | 0.27% | 95 |
|
|
2019
Q3 | $202M | Sell |
2,194,816
-979,923
| -31% | -$90M | 0.3% | 81 |
|
|
2019
Q2 | $303M | Sell |
3,174,739
-26,981
| -0.8% | -$2.58M | 0.46% | 57 |
|
|
2019
Q1 | $284M | Sell |
3,201,720
-310,959
| -9% | -$27.5M | 0.44% | 56 |
|
|
2018
Q4 | $261M | Sell |
3,512,679
-137,017
| -4% | -$10.2M | 0.46% | 51 |
|
|
2018
Q3 | $291M | Sell |
3,649,696
-182,681
| -5% | -$14.6M | 0.43% | 55 |
|
|
2018
Q2 | $289M | Buy |
+3,832,377
| New | +$289M | 0.44% | 51 |
|
|
2015
Q1 | – | Sell |
-65,756
| Closed | -$2.89M | – | 525 |
|
|
2014
Q4 | $2.89M | Sell |
65,756
-48,587
| -42% | -$2.14M | 0.01% | 434 |
|
|
2014
Q3 | $5.55M | Sell |
114,343
-8,495
| -7% | -$412K | 0.02% | 390 |
|
|
2014
Q2 | $5.96M | Buy |
+122,838
| New | +$5.96M | 0.02% | 387 |
|