Gabelli Funds’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 | $35M | Sell |
187,666
-5,151
| -3% | -$962K | 0.25% | 99 |
|
2025
Q1 | $37.6M | Sell |
192,817
-3,495
| -2% | -$682K | 0.29% | 87 |
|
2024
Q4 | $33.7M | Sell |
196,312
-8,000
| -4% | -$1.37M | 0.25% | 104 |
|
2024
Q3 | $36.5M | Sell |
204,312
-4,000
| -2% | -$715K | 0.26% | 100 |
|
2024
Q2 | $36.5M | Sell |
208,312
-3,510
| -2% | -$616K | 0.28% | 92 |
|
2024
Q1 | $36.4M | Sell |
211,822
-1,750
| -0.8% | -$301K | 0.27% | 95 |
|
2023
Q4 | $31.9M | Sell |
213,572
-8,675
| -4% | -$1.29M | 0.25% | 112 |
|
2023
Q3 | $29.8M | Sell |
222,247
-1,000
| -0.4% | -$134K | 0.24% | 112 |
|
2023
Q2 | $31.9M | Sell |
223,247
-1,175
| -0.5% | -$168K | 0.24% | 108 |
|
2023
Q1 | $31.2M | Sell |
224,422
-1,500
| -0.7% | -$209K | 0.24% | 114 |
|
2022
Q4 | $29.9M | Sell |
225,922
-4,000
| -2% | -$530K | 0.23% | 116 |
|
2022
Q3 | $31.1M | Sell |
229,922
-3,200
| -1% | -$432K | 0.26% | 101 |
|
2022
Q2 | $28.9M | Sell |
233,122
-9,176
| -4% | -$1.14M | 0.22% | 127 |
|
2022
Q1 | $33.8M | Sell |
242,298
-10,950
| -4% | -$1.53M | 0.22% | 120 |
|
2021
Q4 | $34.5M | Buy |
253,248
+2,168
| +0.9% | +$295K | 0.22% | 129 |
|
2021
Q3 | $31.6M | Buy |
251,080
+5,584
| +2% | +$703K | 0.21% | 130 |
|
2021
Q2 | $29.3M | Sell |
245,496
-80
| -0% | -$9.56K | 0.19% | 143 |
|
2021
Q1 | $26.5M | Buy |
245,576
+11,554
| +5% | +$1.25M | 0.18% | 148 |
|
2020
Q4 | $24M | Sell |
234,022
-2,000
| -0.8% | -$205K | 0.17% | 156 |
|
2020
Q3 | $24.5M | Sell |
236,022
-3,500
| -1% | -$363K | 0.19% | 142 |
|
2020
Q2 | $22.5M | Sell |
239,522
-3,200
| -1% | -$300K | 0.18% | 145 |
|
2020
Q1 | $18.8M | Sell |
242,722
-4,100
| -2% | -$318K | 0.17% | 156 |
|
2019
Q4 | $22.4M | Buy |
246,822
+4,278
| +2% | +$388K | 0.15% | 193 |
|
2019
Q3 | $22.3M | Sell |
242,544
-22,750
| -9% | -$2.09M | 0.15% | 196 |
|
2019
Q2 | $25.4M | Sell |
265,294
-3,000
| -1% | -$287K | 0.16% | 178 |
|
2019
Q1 | $23.8M | Sell |
268,294
-28,400
| -10% | -$2.52M | 0.15% | 197 |
|
2018
Q4 | $22M | Sell |
296,694
-7,000
| -2% | -$520K | 0.15% | 199 |
|
2018
Q3 | $24.2M | Sell |
303,694
-5,000
| -2% | -$399K | 0.14% | 218 |
|
2018
Q2 | $23.2M | Sell |
308,694
-57,147
| -16% | -$4.3M | 0.14% | 220 |
|
2018
Q1 | $26.2M | Sell |
365,841
-8,000
| -2% | -$574K | 0.16% | 193 |
|
2017
Q4 | $26.5M | Sell |
373,841
-500
| -0.1% | -$35.5K | 0.15% | 203 |
|
2017
Q3 | $26.2M | Buy |
374,341
+167
| +0% | +$11.7K | 0.15% | 198 |
|
2017
Q2 | $24.1M | Sell |
374,174
-1
| -0% | -$64 | 0.14% | 210 |
|
2017
Q1 | $22M | Buy |
374,175
+7,500
| +2% | +$441K | 0.13% | 223 |
|
2016
Q4 | $19.2M | Hold |
366,675
| – | – | 0.11% | 256 |
|
2016
Q3 | $18.3M | Buy |
366,675
+1,690
| +0.5% | +$84.2K | 0.11% | 254 |
|
2016
Q2 | $17.5M | Buy |
364,985
+322,985
| +769% | +$15.5M | 0.1% | 269 |
|
2016
Q1 | $1.81M | Hold |
42,000
| – | – | 0.01% | 775 |
|
2015
Q4 | $1.58M | Hold |
42,000
| – | – | 0.01% | 811 |
|
2015
Q3 | $1.36M | Hold |
42,000
| – | – | 0.01% | 798 |
|
2015
Q2 | $1.32M | Hold |
42,000
| – | – | 0.01% | 834 |
|
2015
Q1 | $1.35M | Hold |
42,000
| – | – | 0.01% | 831 |
|
2014
Q4 | $1.23M | Hold |
42,000
| – | – | 0.01% | 857 |
|
2014
Q3 | $1.36M | Hold |
42,000
| – | – | 0.01% | 838 |
|
2014
Q2 | $1.36M | Hold |
42,000
| – | – | 0.01% | 829 |
|
2014
Q1 | $1.23M | Hold |
42,000
| – | – | 0.01% | 834 |
|
2013
Q4 | $1.22M | Buy |
42,000
+4,500
| +12% | +$131K | 0.01% | 824 |
|
2013
Q3 | $1.14M | Hold |
37,500
| – | – | 0.01% | 826 |
|
2013
Q2 | $1.03M | Buy |
+37,500
| New | +$1.03M | 0.01% | 823 |
|