First Trust Advisors’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
24,463
+688
| +3% | +$129K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $4.64M | Buy |
23,775
+3,831
| +19% | +$747K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $3.42M | Buy |
19,944
+5,882
| +42% | +$1.01M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $2.51M | Sell |
14,062
-47
| -0.3% | -$8.4K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $2.48M | Buy |
+14,109
| New | +$2.48M | ﹤0.01% | 1602 |
|
|
2023
Q3 | – | Sell |
-2,178
| Closed | -$311K | – | 2501 |
|
|
2023
Q2 | $311K | Sell |
2,178
-4,493
| -67% | -$642K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $927K | Sell |
6,671
-2,041
| -23% | -$284K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $1.15M | Sell |
8,712
-14,394
| -62% | -$1.91M | ﹤0.01% | 1915 |
|
|
2022
Q3 | $3.12M | Buy |
+23,106
| New | +$3.12M | ﹤0.01% | 1433 |
|
|
2019
Q3 | – | Sell |
-5,315
| Closed | -$508K | – | 2491 |
|
|
2019
Q2 | $508K | Sell |
5,315
-124
| -2% | -$11.9K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $482K | Buy |
+5,439
| New | +$482K | ﹤0.01% | 2133 |
|
|
2017
Q3 | – | Sell |
-8,363
| Closed | -$539K | – | 2462 |
|
|
2017
Q2 | $539K | Buy |
+8,363
| New | +$539K | ﹤0.01% | 2040 |
|
|
2016
Q2 | – | Sell |
-72,052
| Closed | -$4.65M | – | 2381 |
|
|
2016
Q1 | $4.65M | Sell |
72,052
-7,272
| -9% | -$470K | 0.02% | 958 |
|
|
2015
Q4 | $4.47M | Sell |
79,324
-23,035
| -23% | -$1.3M | 0.01% | 1009 |
|
|
2015
Q3 | $4.97M | Sell |
102,359
-624
| -0.6% | -$30.3K | 0.01% | 976 |
|
|
2015
Q2 | $4.85M | Sell |
102,983
-37,917
| -27% | -$1.79M | 0.01% | 1062 |
|
|
2015
Q1 | $6.78M | Sell |
140,900
-3,935
| -3% | -$189K | 0.02% | 918 |
|
|
2014
Q4 | $6.37M | Sell |
144,835
-95,327
| -40% | -$4.19M | 0.02% | 922 |
|
|
2014
Q3 | $11.7M | Buy |
240,162
+128,785
| +116% | +$6.25M | 0.05% | 641 |
|
|
2014
Q2 | $5.41M | Buy |
111,377
+33,392
| +43% | +$1.62M | 0.02% | 957 |
|
|
2014
Q1 | $3.42M | Sell |
77,985
-179,428
| -70% | -$7.87M | 0.02% | 1119 |
|
|
2013
Q4 | $11.2M | Buy |
257,413
+120,745
| +88% | +$5.27M | 0.05% | 567 |
|
|
2013
Q3 | $6.21M | Buy |
136,668
+105,231
| +335% | +$4.78M | 0.03% | 759 |
|
|
2013
Q2 | $1.29M | Buy |
+31,437
| New | +$1.29M | 0.01% | 1333 |
|