FCM
Frontier Capital Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
190,322
+14,508
| +8% | +$2.71M | 0.33% | 127 |
|
|
2025
Q1 | $34.3M | Sell |
175,814
-10,889
| -6% | -$2.13M | 0.38% | 102 |
|
|
2024
Q4 | $32M | Sell |
186,703
-11,643
| -6% | -$2M | 0.3% | 127 |
|
|
2024
Q3 | $35.5M | Sell |
198,346
-5,226
| -3% | -$935K | 0.33% | 125 |
|
|
2024
Q2 | $35.7M | Buy |
203,572
+96,946
| +91% | +$17M | 0.35% | 114 |
|
|
2024
Q1 | $18.3M | Sell |
106,626
-8,823
| -8% | -$1.52M | 0.17% | 173 |
|
|
2023
Q4 | $17.2M | Sell |
115,449
-131,002
| -53% | -$19.6M | 0.17% | 174 |
|
|
2023
Q3 | $33.1M | Sell |
246,451
-247,869
| -50% | -$33.3M | 0.36% | 107 |
|
|
2023
Q2 | $70.7M | Sell |
494,320
-61,161
| -11% | -$8.74M | 0.68% | 45 |
|
|
2023
Q1 | $77.3M | Buy |
555,481
+28,994
| +6% | +$4.03M | 0.8% | 39 |
|
|
2022
Q4 | $69.8M | Sell |
526,487
-28,552
| -5% | -$3.78M | 0.76% | 34 |
|
|
2022
Q3 | $75M | Sell |
555,039
-75,327
| -12% | -$10.2M | 0.88% | 24 |
|
|
2022
Q2 | $78.1M | Buy |
630,366
+159,316
| +34% | +$19.7M | 0.9% | 21 |
|
|
2022
Q1 | $65.8M | Sell |
471,050
-4,902
| -1% | -$685K | 0.6% | 51 |
|
|
2021
Q4 | $64.9M | Sell |
475,952
-71,513
| -13% | -$9.75M | 0.51% | 62 |
|
|
2021
Q3 | $68.9M | Sell |
547,465
-43,718
| -7% | -$5.51M | 0.54% | 53 |
|
|
2021
Q2 | $70.6M | Buy |
591,183
+67,380
| +13% | +$8.05M | 0.52% | 61 |
|
|
2021
Q1 | $56.6M | Buy |
523,803
+64,782
| +14% | +$7M | 0.43% | 86 |
|
|
2020
Q4 | $47.1M | Sell |
459,021
-137,452
| -23% | -$14.1M | 0.35% | 107 |
|
|
2020
Q3 | $61.9M | Sell |
596,473
-336,254
| -36% | -$34.9M | 0.54% | 63 |
|
|
2020
Q2 | $87.5M | Sell |
932,727
-112,389
| -11% | -$10.5M | 0.77% | 33 |
|
|
2020
Q1 | $81M | Sell |
1,045,116
-701,730
| -40% | -$54.4M | 0.91% | 27 |
|
|
2019
Q4 | $159M | Sell |
1,746,846
-236,679
| -12% | -$21.5M | 1.17% | 11 |
|
|
2019
Q3 | $182M | Buy |
1,983,525
+152,903
| +8% | +$14.1M | 1.43% | 7 |
|
|
2019
Q2 | $175M | Sell |
1,830,622
-14,826
| -0.8% | -$1.42M | 1.32% | 9 |
|
|
2019
Q1 | $163M | Sell |
1,845,448
-44,956
| -2% | -$3.98M | 1.16% | 12 |
|
|
2018
Q4 | $140M | Sell |
1,890,404
-49,500
| -3% | -$3.68M | 1.13% | 12 |
|
|
2018
Q3 | $155M | Buy |
1,939,904
+155,874
| +9% | +$12.4M | 1% | 14 |
|
|
2018
Q2 | $134M | Buy |
1,784,030
+20,753
| +1% | +$1.56M | 0.95% | 17 |
|
|
2018
Q1 | $126M | Buy |
1,763,277
+38,555
| +2% | +$2.77M | 0.92% | 21 |
|
|
2017
Q4 | $122M | Sell |
1,724,722
-96,618
| -5% | -$6.85M | 0.89% | 25 |
|
|
2017
Q3 | $127M | Buy |
1,821,340
+24,397
| +1% | +$1.71M | 0.92% | 20 |
|
|
2017
Q2 | $116M | Buy |
1,796,943
+592,994
| +49% | +$38.2M | 0.85% | 21 |
|
|
2017
Q1 | $106M | Sell |
1,203,949
-55,904
| -4% | -$4.93M | 0.78% | 30 |
|
|
2016
Q4 | $99M | Buy |
1,259,853
+9,002
| +0.7% | +$707K | 0.76% | 34 |
|
|
2016
Q3 | $93.4M | Buy |
1,250,851
+35,215
| +3% | +$2.63M | 0.75% | 36 |
|
|
2016
Q2 | $87.6M | Sell |
1,215,636
-55,409
| -4% | -$3.99M | 0.72% | 39 |
|
|
2016
Q1 | $82.1M | Buy |
1,271,045
+316,720
| +33% | +$20.5M | 0.65% | 52 |
|
|
2015
Q4 | $53.7M | Buy |
+954,325
| New | +$53.7M | 0.44% | 79 |
|
|
2014
Q1 | – | Sell |
-156,080
| Closed | -$6.81M | – | 358 |
|
|
2013
Q4 | $6.81M | Sell |
156,080
-12,204
| -7% | -$532K | 0.05% | 273 |
|
|
2013
Q3 | $7.64M | Buy |
168,284
+1,920
| +1% | +$87.2K | 0.06% | 269 |
|
|
2013
Q2 | $6.84M | Buy |
+166,364
| New | +$6.84M | 0.06% | 269 |
|