FORA Capital’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 | – | Sell |
-1,075
| Closed | -$210K | – | 721 |
|
2025
Q1 | $210K | Buy |
+1,075
| New | +$210K | 0.02% | 441 |
|
2024
Q4 | – | Sell |
-7,197
| Closed | -$1.29M | – | 616 |
|
2024
Q3 | $1.29M | Buy |
7,197
+2,381
| +49% | +$426K | 0.15% | 182 |
|
2024
Q2 | $845K | Buy |
+4,816
| New | +$845K | 0.1% | 235 |
|
2023
Q4 | – | Sell |
-8,315
| Closed | -$1.12M | – | 661 |
|
2023
Q3 | $1.12M | Sell |
8,315
-1,829
| -18% | -$246K | 0.1% | 232 |
|
2023
Q2 | $1.45M | Sell |
10,144
-4,810
| -32% | -$687K | 0.21% | 130 |
|
2023
Q1 | $2.08M | Buy |
14,954
+12,224
| +448% | +$1.7M | 0.21% | 139 |
|
2022
Q4 | $362K | Buy |
+2,730
| New | +$362K | 0.06% | 323 |
|
2022
Q3 | – | Sell |
-7,237
| Closed | -$897K | – | 595 |
|
2022
Q2 | $897K | Buy |
+7,237
| New | +$897K | 0.18% | 164 |
|
2022
Q1 | – | Sell |
-3,571
| Closed | -$487K | – | 644 |
|
2021
Q4 | $487K | Buy |
+3,571
| New | +$487K | 0.19% | 155 |
|
2021
Q3 | – | Sell |
-8,992
| Closed | -$1.07M | – | 875 |
|
2021
Q2 | $1.07M | Buy |
8,992
+8,816
| +5,009% | +$1.05M | 0.2% | 129 |
|
2021
Q1 | $19K | Buy |
+176
| New | +$19K | 0.01% | 694 |
|
2020
Q4 | – | Sell |
-2,245
| Closed | -$233K | – | 1156 |
|
2020
Q3 | $233K | Buy |
+2,245
| New | +$233K | 0.15% | 149 |
|
2020
Q2 | – | Sell |
-12,586
| Closed | -$975K | – | 1352 |
|
2020
Q1 | $975K | Sell |
12,586
-1,362
| -10% | -$106K | 0.21% | 126 |
|
2019
Q4 | $1.27M | Buy |
+13,948
| New | +$1.27M | 0.13% | 215 |
|