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