GAMCO Investors’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 | $16.2M | Sell |
86,638
-5,603
| -6% | -$1.05M | 0.16% | 161 |
|
|
2025
Q1 | $18M | Sell |
92,241
-11,768
| -11% | -$2.3M | 0.2% | 136 |
|
|
2024
Q4 | $17.8M | Sell |
104,009
-3,897
| -4% | -$669K | 0.19% | 152 |
|
|
2024
Q3 | $19.3M | Sell |
107,906
-1,822
| -2% | -$326K | 0.2% | 141 |
|
|
2024
Q2 | $19.2M | Sell |
109,728
-3,440
| -3% | -$603K | 0.21% | 131 |
|
|
2024
Q1 | $19.5M | Sell |
113,168
-12,761
| -10% | -$2.2M | 0.2% | 138 |
|
|
2023
Q4 | $18.8M | Sell |
125,929
-2,823
| -2% | -$421K | 0.2% | 142 |
|
|
2023
Q3 | $17.3M | Sell |
128,752
-45,394
| -26% | -$6.1M | 0.2% | 134 |
|
|
2023
Q2 | $24.9M | Sell |
174,146
-13,852
| -7% | -$1.98M | 0.26% | 102 |
|
|
2023
Q1 | $26.1M | Sell |
187,998
-54,511
| -22% | -$7.58M | 0.28% | 102 |
|
|
2022
Q4 | $32.1M | Sell |
242,509
-3,438
| -1% | -$456K | 0.35% | 82 |
|
|
2022
Q3 | $33.2M | Sell |
245,947
-4,592
| -2% | -$621K | 0.39% | 65 |
|
|
2022
Q2 | $31.1M | Sell |
250,539
-1,465
| -0.6% | -$182K | 0.34% | 86 |
|
|
2022
Q1 | $35.2M | Buy |
252,004
+359
| +0.1% | +$50.2K | 0.32% | 92 |
|
|
2021
Q4 | $34.3M | Buy |
251,645
+2,068
| +0.8% | +$282K | 0.29% | 96 |
|
|
2021
Q3 | $31.4M | Sell |
249,577
-15,871
| -6% | -$2M | 0.28% | 102 |
|
|
2021
Q2 | $31.7M | Sell |
265,448
-760
| -0.3% | -$90.8K | 0.27% | 105 |
|
|
2021
Q1 | $28.7M | Buy |
266,208
+24,449
| +10% | +$2.64M | 0.25% | 116 |
|
|
2020
Q4 | $24.8M | Sell |
241,759
-7,223
| -3% | -$741K | 0.23% | 128 |
|
|
2020
Q3 | $25.8M | Sell |
248,982
-16,028
| -6% | -$1.66M | 0.29% | 100 |
|
|
2020
Q2 | $24.9M | Sell |
265,010
-11,944
| -4% | -$1.12M | 0.28% | 104 |
|
|
2020
Q1 | $21.5M | Sell |
276,954
-46,971
| -15% | -$3.64M | 0.25% | 112 |
|
|
2019
Q4 | $29.4M | Sell |
323,925
-13,477
| -4% | -$1.22M | 0.23% | 117 |
|
|
2019
Q3 | $31M | Sell |
337,402
-14,995
| -4% | -$1.38M | 0.26% | 106 |
|
|
2019
Q2 | $33.7M | Sell |
352,397
-13,085
| -4% | -$1.25M | 0.26% | 107 |
|
|
2019
Q1 | $32.4M | Sell |
365,482
-38,593
| -10% | -$3.42M | 0.25% | 110 |
|
|
2018
Q4 | $30M | Buy |
404,075
+78
| +0% | +$5.79K | 0.25% | 109 |
|
|
2018
Q3 | $32.2M | Sell |
403,997
-10,514
| -3% | -$839K | 0.22% | 128 |
|
|
2018
Q2 | $31.2M | Sell |
414,511
-14,662
| -3% | -$1.1M | 0.21% | 133 |
|
|
2018
Q1 | $30.8M | Sell |
429,173
-13,092
| -3% | -$939K | 0.21% | 139 |
|
|
2017
Q4 | $31.4M | Sell |
442,265
-2,512
| -0.6% | -$178K | 0.2% | 141 |
|
|
2017
Q3 | $31.1M | Buy |
444,777
+12,243
| +3% | +$857K | 0.19% | 147 |
|
|
2017
Q2 | $27.9M | Buy |
432,534
+38,779
| +10% | +$2.5M | 0.18% | 159 |
|
|
2017
Q1 | $23.2M | Sell |
393,755
-8,598
| -2% | -$506K | 0.15% | 173 |
|
|
2016
Q4 | $21.1M | Sell |
402,353
-9,687
| -2% | -$508K | 0.13% | 175 |
|
|
2016
Q3 | $20.5M | Sell |
412,040
-35,317
| -8% | -$1.76M | 0.13% | 177 |
|
|
2016
Q2 | $21.5M | Buy |
+447,357
| New | +$21.5M | 0.14% | 172 |
|