Fidelity Investments’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 | $1.03B | Buy |
5,507,980
+588,781
| +12% | +$110M | 0.06% | 267 |
|
|
2025
Q1 | $960M | Buy |
4,919,199
+182,525
| +4% | +$35.6M | 0.06% | 263 |
|
|
2024
Q4 | $813M | Sell |
4,736,674
-577,051
| -11% | -$99M | 0.05% | 309 |
|
|
2024
Q3 | $950M | Buy |
5,313,725
+30,890
| +0.6% | +$5.52M | 0.06% | 279 |
|
|
2024
Q2 | $927M | Buy |
5,282,835
+72,399
| +1% | +$12.7M | 0.06% | 263 |
|
|
2024
Q1 | $896M | Buy |
5,210,436
+2,821,740
| +118% | +$485M | 0.06% | 292 |
|
|
2023
Q4 | $357M | Sell |
2,388,696
-44,537
| -2% | -$6.65M | 0.03% | 535 |
|
|
2023
Q3 | $327M | Sell |
2,433,233
-2,984,598
| -55% | -$401M | 0.03% | 531 |
|
|
2023
Q2 | $774M | Buy |
5,417,831
+118,887
| +2% | +$17M | 0.06% | 273 |
|
|
2023
Q1 | $737M | Buy |
5,298,944
+3,117,861
| +143% | +$434M | 0.07% | 294 |
|
|
2022
Q4 | $289M | Sell |
2,181,083
-269,810
| -11% | -$35.8M | 0.03% | 567 |
|
|
2022
Q3 | $331M | Sell |
2,450,893
-595,816
| -20% | -$80.5M | 0.03% | 486 |
|
|
2022
Q2 | $378M | Buy |
3,046,709
+474,923
| +18% | +$58.9M | 0.04% | 468 |
|
|
2022
Q1 | $360M | Buy |
2,571,786
+102,227
| +4% | +$14.3M | 0.03% | 552 |
|
|
2021
Q4 | $337M | Sell |
2,469,559
-122,070
| -5% | -$16.6M | 0.02% | 595 |
|
|
2021
Q3 | $327M | Sell |
2,591,629
-14,454
| -0.6% | -$1.82M | 0.03% | 595 |
|
|
2021
Q2 | $311M | Sell |
2,606,083
-78,798
| -3% | -$9.41M | 0.02% | 640 |
|
|
2021
Q1 | $290M | Sell |
2,684,881
-2,367,002
| -47% | -$256M | 0.02% | 624 |
|
|
2020
Q4 | $518M | Buy |
5,051,883
+353,853
| +8% | +$36.3M | 0.05% | 390 |
|
|
2020
Q3 | $488M | Sell |
4,698,030
-186,665
| -4% | -$19.4M | 0.05% | 343 |
|
|
2020
Q2 | $458M | Buy |
4,884,695
+189,886
| +4% | +$17.8M | 0.05% | 345 |
|
|
2020
Q1 | $364M | Buy |
4,694,809
+170,060
| +4% | +$13.2M | 0.05% | 333 |
|
|
2019
Q4 | $411M | Sell |
4,524,749
-1,089,703
| -19% | -$99M | 0.05% | 385 |
|
|
2019
Q3 | $516M | Buy |
5,614,452
+1,064,737
| +23% | +$97.9M | 0.06% | 303 |
|
|
2019
Q2 | $435M | Buy |
4,549,715
+1,094,627
| +32% | +$105M | 0.05% | 363 |
|
|
2019
Q1 | $306M | Buy |
3,455,088
+1,155,609
| +50% | +$102M | 0.04% | 486 |
|
|
2018
Q4 | $171M | Buy |
2,299,479
+625,254
| +37% | +$46.4M | 0.02% | 645 |
|
|
2018
Q3 | $134M | Sell |
1,674,225
-5,542
| -0.3% | -$442K | 0.02% | 819 |
|
|
2018
Q2 | $126M | Sell |
1,679,767
-3,202,077
| -66% | -$241M | 0.01% | 843 |
|
|
2018
Q1 | $350M | Sell |
4,881,844
-695,547
| -12% | -$49.9M | 0.04% | 461 |
|
|
2017
Q4 | $396M | Buy |
5,577,391
+94,604
| +2% | +$6.71M | 0.05% | 423 |
|
|
2017
Q3 | $383M | Buy |
5,482,787
+138,275
| +3% | +$9.67M | 0.05% | 428 |
|
|
2017
Q2 | $344M | Buy |
5,344,512
+464,892
| +10% | +$29.9M | 0.04% | 449 |
|
|
2017
Q1 | $287M | Buy |
4,879,620
+134,880
| +3% | +$7.94M | 0.04% | 540 |
|
|
2016
Q4 | $248M | Sell |
4,744,740
-976,602
| -17% | -$51.1M | 0.03% | 580 |
|
|
2016
Q3 | $284M | Buy |
5,721,342
+373,872
| +7% | +$18.6M | 0.04% | 513 |
|
|
2016
Q2 | $258M | Buy |
5,347,470
+5,256,847
| +5,801% | +$253M | 0.04% | 554 |
|
|
2016
Q1 | $3.9M | Buy |
+90,623
| New | +$3.9M | ﹤0.01% | 2232 |
|
|
2015
Q2 | – | Sell |
-17,477
| Closed | -$561K | – | 2815 |
|
|
2015
Q1 | $561K | Sell |
17,477
-1,152,489
| -99% | -$37M | ﹤0.01% | 2598 |
|
|
2014
Q4 | $34.3M | Sell |
1,169,966
-541,590
| -32% | -$15.9M | ﹤0.01% | 1503 |
|
|
2014
Q3 | $55.4M | Buy |
1,711,556
+144,450
| +9% | +$4.67M | 0.01% | 1261 |
|
|
2014
Q2 | $50.7M | Sell |
1,567,106
-442,002
| -22% | -$14.3M | 0.01% | 1329 |
|
|
2014
Q1 | $58.7M | Sell |
2,009,108
-417,450
| -17% | -$12.2M | 0.01% | 1246 |
|
|
2013
Q4 | $70.6M | Sell |
2,426,558
-241,200
| -9% | -$7.02M | 0.01% | 1142 |
|
|
2013
Q3 | $80.8M | Buy |
2,667,758
+1,302,458
| +95% | +$39.4M | 0.01% | 1053 |
|
|
2013
Q2 | $37.4M | Buy |
+1,365,300
| New | +$37.4M | 0.01% | 1380 |
|