Fred Alger Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,259
| Closed | -$13.3M | – | 477 |
|
|
2024
Q3 | $13.3M | Sell |
74,259
-5,816
| -7% | -$1.04M | 0.06% | 159 |
|
|
2024
Q2 | $14M | Buy |
80,075
+679
| +0.9% | +$119K | 0.07% | 158 |
|
|
2024
Q1 | $13.7M | Sell |
79,396
-3,756
| -5% | -$646K | 0.07% | 174 |
|
|
2023
Q4 | $12.4M | Sell |
83,152
-34,866
| -30% | -$5.2M | 0.07% | 167 |
|
|
2023
Q3 | $15.8M | Sell |
118,018
-27,605
| -19% | -$3.71M | 0.09% | 157 |
|
|
2023
Q2 | $20.8M | Sell |
145,623
-119,382
| -45% | -$17.1M | 0.11% | 156 |
|
|
2023
Q1 | $36.9M | Sell |
265,005
-12,569
| -5% | -$1.75M | 0.2% | 128 |
|
|
2022
Q4 | $36.8M | Buy |
277,574
+591
| +0.2% | +$78.3K | 0.2% | 136 |
|
|
2022
Q3 | $37.4M | Buy |
276,983
+52,915
| +24% | +$7.15M | 0.19% | 131 |
|
|
2022
Q2 | $27.8M | Buy |
224,068
+54,394
| +32% | +$6.74M | 0.13% | 149 |
|
|
2022
Q1 | $23.7M | Sell |
169,674
-1,907
| -1% | -$266K | 0.08% | 178 |
|
|
2021
Q4 | $23.4M | Buy |
171,581
+70,884
| +70% | +$9.66M | 0.06% | 202 |
|
|
2021
Q3 | $12.7M | Buy |
100,697
+7,658
| +8% | +$964K | 0.03% | 224 |
|
|
2021
Q2 | $11.1M | Sell |
93,039
-5,211
| -5% | -$622K | 0.03% | 249 |
|
|
2021
Q1 | $10.6M | Sell |
98,250
-1,074,454
| -92% | -$116M | 0.03% | 251 |
|
|
2020
Q4 | $120M | Sell |
1,172,704
-60,650
| -5% | -$6.22M | 0.31% | 104 |
|
|
2020
Q3 | $128M | Buy |
1,233,354
+127,008
| +11% | +$13.2M | 0.37% | 76 |
|
|
2020
Q2 | $104M | Buy |
1,106,346
+241,104
| +28% | +$22.6M | 0.34% | 80 |
|
|
2020
Q1 | $67.1M | Buy |
865,242
+388,446
| +81% | +$30.1M | 0.29% | 83 |
|
|
2019
Q4 | $43.3M | Buy |
476,796
+274,649
| +136% | +$24.9M | 0.16% | 133 |
|
|
2019
Q3 | $18.6M | Buy |
202,147
+61,445
| +44% | +$5.65M | 0.07% | 165 |
|
|
2019
Q2 | $13.4M | Buy |
140,702
+57,649
| +69% | +$5.51M | 0.05% | 176 |
|
|
2019
Q1 | $7.36M | Buy |
83,053
+13,079
| +19% | +$1.16M | 0.03% | 199 |
|
|
2018
Q4 | $5.2M | Sell |
69,974
-4,267
| -6% | -$317K | 0.02% | 205 |
|
|
2018
Q3 | $5.92M | Buy |
74,241
+1,882
| +3% | +$150K | 0.02% | 210 |
|
|
2018
Q2 | $5.45M | Buy |
72,359
+1,262
| +2% | +$95K | 0.02% | 211 |
|
|
2018
Q1 | $5.1M | Sell |
71,097
-5,542
| -7% | -$398K | 0.02% | 218 |
|
|
2017
Q4 | $5.44M | Buy |
76,639
+878
| +1% | +$62.3K | 0.02% | 215 |
|
|
2017
Q3 | $5.3M | Sell |
75,761
-9,005
| -11% | -$630K | 0.02% | 217 |
|
|
2017
Q2 | $5.46M | Buy |
84,766
+962
| +1% | +$62K | 0.03% | 210 |
|
|
2017
Q1 | $4.93M | Buy |
+83,804
| New | +$4.93M | 0.02% | 223 |
|
|
2016
Q3 | – | Sell |
-43,374
| Closed | -$2.08M | – | 539 |
|
|
2016
Q2 | $2.08M | Sell |
43,374
-44,372
| -51% | -$2.13M | 0.01% | 265 |
|
|
2016
Q1 | $3.78M | Sell |
87,746
-83,973
| -49% | -$3.62M | 0.02% | 283 |
|
|
2015
Q4 | $6.45M | Sell |
171,719
-53,916
| -24% | -$2.02M | 0.03% | 226 |
|
|
2015
Q3 | $7.31M | Buy |
225,635
+1,349
| +0.6% | +$43.7K | 0.04% | 231 |
|
|
2015
Q2 | $7.05M | Sell |
224,286
-120,111
| -35% | -$3.77M | 0.03% | 261 |
|
|
2015
Q1 | $11.1M | Sell |
344,397
-64,143
| -16% | -$2.06M | 0.05% | 253 |
|
|
2014
Q4 | $12M | Sell |
408,540
-65,948
| -14% | -$1.93M | 0.06% | 236 |
|
|
2014
Q3 | $15.3M | Buy |
474,488
+1,916
| +0.4% | +$62K | 0.07% | 197 |
|
|
2014
Q2 | $15.3M | Sell |
472,572
-10,052
| -2% | -$325K | 0.08% | 212 |
|
|
2014
Q1 | $14.1M | Sell |
482,624
-3,883
| -0.8% | -$114K | 0.07% | 264 |
|
|
2013
Q4 | $14.2M | Buy |
486,507
+9,663
| +2% | +$281K | 0.07% | 257 |
|
|
2013
Q3 | $14.4M | Buy |
476,844
+62,431
| +15% | +$1.89M | 0.08% | 248 |
|
|
2013
Q2 | $11.4M | Buy |
+414,413
| New | +$11.4M | 0.07% | 271 |
|