Franklin Resources’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
1,340,020
+189,076
| +16% | +$35.3M | 0.07% | 267 |
|
|
2025
Q1 | $225M | Buy |
1,150,944
+153,351
| +15% | +$29.9M | 0.06% | 281 |
|
|
2024
Q4 | $171M | Sell |
997,593
-225,991
| -18% | -$38.8M | 0.05% | 337 |
|
|
2024
Q3 | $223M | Sell |
1,223,584
-211,439
| -15% | -$38.6M | 0.06% | 275 |
|
|
2024
Q2 | $252M | Buy |
1,435,023
+150,915
| +12% | +$26.5M | 0.08% | 247 |
|
|
2024
Q1 | $221M | Buy |
1,284,108
+1,147,876
| +843% | +$197M | 0.07% | 264 |
|
|
2023
Q4 | $20.3M | Sell |
136,232
-670,011
| -83% | -$100M | 0.01% | 748 |
|
|
2023
Q3 | $108M | Buy |
806,243
+1,049
| +0.1% | +$141K | 0.06% | 337 |
|
|
2023
Q2 | $115M | Buy |
805,194
+19,583
| +2% | +$2.8M | 0.05% | 340 |
|
|
2023
Q1 | $109M | Buy |
785,611
+189,004
| +32% | +$26.3M | 0.05% | 350 |
|
|
2022
Q4 | $79.1M | Sell |
596,607
-142,897
| -19% | -$18.9M | 0.04% | 417 |
|
|
2022
Q3 | $99.8M | Sell |
739,504
-28,857
| -4% | -$3.89M | 0.05% | 372 |
|
|
2022
Q2 | $95.3M | Sell |
768,361
-7,941
| -1% | -$985K | 0.05% | 385 |
|
|
2022
Q1 | $109M | Sell |
776,302
-88,846
| -10% | -$12.4M | 0.04% | 412 |
|
|
2021
Q4 | $118M | Sell |
865,148
-113,880
| -12% | -$15.5M | 0.04% | 426 |
|
|
2021
Q3 | $123M | Sell |
979,028
-27,925
| -3% | -$3.52M | 0.05% | 412 |
|
|
2021
Q2 | $120M | Sell |
1,006,953
-57,071
| -5% | -$6.82M | 0.05% | 416 |
|
|
2021
Q1 | $115M | Sell |
1,064,024
-57,026
| -5% | -$6.16M | 0.05% | 403 |
|
|
2020
Q4 | $115M | Sell |
1,121,050
-54,180
| -5% | -$5.56M | 0.05% | 386 |
|
|
2020
Q3 | $122M | Buy |
1,175,230
+14,518
| +1% | +$1.51M | 0.06% | 329 |
|
|
2020
Q2 | $116M | Buy |
1,160,712
+463,319
| +66% | +$46.4M | 0.06% | 330 |
|
|
2020
Q1 | $54M | Buy |
697,393
+640,977
| +1,136% | +$49.6M | 0.04% | 449 |
|
|
2019
Q4 | $5.13M | Sell |
56,416
-65,273
| -54% | -$5.93M | ﹤0.01% | 1006 |
|
|
2019
Q3 | $11.2M | Buy |
121,689
+23,306
| +24% | +$2.14M | 0.01% | 866 |
|
|
2019
Q2 | $9.41M | Sell |
98,383
-19,941
| -17% | -$1.91M | 0.01% | 903 |
|
|
2019
Q1 | $10.5M | Buy |
118,324
+17,128
| +17% | +$1.52M | 0.01% | 862 |
|
|
2018
Q4 | $7.51M | Sell |
101,196
-3,450
| -3% | -$256K | ﹤0.01% | 922 |
|
|
2018
Q3 | $8.34M | Sell |
104,646
-5,996
| -5% | -$478K | ﹤0.01% | 959 |
|
|
2018
Q2 | $8.34M | Buy |
+110,642
| New | +$8.34M | ﹤0.01% | 952 |
|
|
2016
Q2 | – | Sell |
-9,382
| Closed | -$606K | – | 1555 |
|
|
2016
Q1 | $606K | Sell |
9,382
-172
| -2% | -$11.1K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $538K | Buy |
+9,554
| New | +$538K | ﹤0.01% | 1442 |
|