Geode Capital Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
772,011
+133,487
| +21% | +$25.9M | 0.01% | 794 |
|
|
2025
Q1 | $131M | Sell |
638,524
-9,203
| -1% | -$1.88M | 0.01% | 819 |
|
|
2024
Q4 | $116M | Buy |
647,727
+457,137
| +240% | +$81.6M | 0.01% | 911 |
|
|
2024
Q3 | $36.2M | Buy |
190,590
+19,496
| +11% | +$3.7M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $32.6M | Buy |
171,094
+23,232
| +16% | +$4.43M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $27M | Buy |
147,862
+35,602
| +32% | +$6.5M | ﹤0.01% | 1746 |
|
|
2023
Q4 | $17.3M | Buy |
112,260
+7,670
| +7% | +$1.18M | ﹤0.01% | 2004 |
|
|
2023
Q3 | $14.6M | Buy |
104,590
+6,855
| +7% | +$960K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $14.3M | Buy |
97,735
+2,240
| +2% | +$328K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $13.8M | Sell |
95,495
-10,722
| -10% | -$1.55M | ﹤0.01% | 2054 |
|
|
2022
Q4 | $14.7M | Sell |
106,217
-25,082
| -19% | -$3.46M | ﹤0.01% | 1989 |
|
|
2022
Q3 | $18.5M | Buy |
131,299
+5,332
| +4% | +$752K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $15.9M | Buy |
125,967
+37,694
| +43% | +$4.75M | ﹤0.01% | 1930 |
|
|
2022
Q1 | $12.3M | Sell |
88,273
-307
| -0.3% | -$42.7K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $12M | Buy |
88,580
+3,192
| +4% | +$431K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $10.6M | Buy |
85,388
+16,235
| +23% | +$2.01M | ﹤0.01% | 2424 |
|
|
2021
Q2 | $8.1M | Buy |
69,153
+7,418
| +12% | +$869K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $6.56M | Buy |
61,735
+13,197
| +27% | +$1.4M | ﹤0.01% | 2646 |
|
|
2020
Q4 | $4.68M | Buy |
48,538
+3,750
| +8% | +$362K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $4.48M | Buy |
44,788
+1,542
| +4% | +$154K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $3.96M | Sell |
43,246
-32,012
| -43% | -$2.93M | ﹤0.01% | 2475 |
|
|
2020
Q1 | $5.74M | Sell |
75,258
-11,698
| -13% | -$892K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $7.96M | Sell |
86,956
-60,673
| -41% | -$5.55M | ﹤0.01% | 2164 |
|
|
2019
Q3 | $13.7M | Sell |
147,629
-680
| -0.5% | -$63.1K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $14.3M | Buy |
148,309
+82,668
| +126% | +$7.97M | ﹤0.01% | 1701 |
|
|
2019
Q1 | $5.89M | Sell |
65,641
-3,889
| -6% | -$349K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $5.03M | Buy |
69,530
+16,043
| +30% | +$1.16M | ﹤0.01% | 2222 |
|
|
2018
Q3 | $4.12M | Buy |
53,487
+5,291
| +11% | +$407K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $3.5M | Buy |
48,196
+8,966
| +23% | +$651K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $2.66M | Sell |
39,230
-63,485
| -62% | -$4.31M | ﹤0.01% | 2609 |
|
|
2017
Q4 | $7.19M | Buy |
102,715
+22,578
| +28% | +$1.58M | ﹤0.01% | 1983 |
|
|
2017
Q3 | $5.51M | Buy |
80,137
+31,931
| +66% | +$2.2M | ﹤0.01% | 2143 |
|
|
2017
Q2 | $3.04M | Buy |
48,206
+39,835
| +476% | +$2.52M | ﹤0.01% | 2482 |
|
|
2017
Q1 | $696K | Sell |
8,371
-4,722
| -36% | -$393K | ﹤0.01% | 3180 |
|
|
2016
Q4 | $994K | Buy |
13,093
+9,932
| +314% | +$754K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $200K | Sell |
3,161
-2,662
| -46% | -$168K | ﹤0.01% | 3614 |
|
|
2016
Q2 | $394K | Sell |
5,823
-754,762
| -99% | -$51.1M | ﹤0.01% | 3321 |
|
|
2016
Q1 | $49.1K | Buy |
760,585
+29,050
| +4% | +$1.88K | 0.03% | 536 |
|
|
2015
Q4 | $41.2M | Sell |
731,535
-4,852
| -0.7% | -$273K | 0.02% | 580 |
|
|
2015
Q3 | $35.8M | Buy |
736,387
+28,004
| +4% | +$1.36M | 0.02% | 618 |
|
|
2015
Q2 | $33.4M | Buy |
708,383
+26,167
| +4% | +$1.23M | 0.02% | 659 |
|
|
2015
Q1 | $32.8M | Buy |
682,216
+35,870
| +6% | +$1.73M | 0.02% | 662 |
|
|
2014
Q4 | $28.4M | Sell |
646,346
-50,509
| -7% | -$2.22M | 0.02% | 698 |
|
|
2014
Q3 | $33.8M | Buy |
696,855
+50,263
| +8% | +$2.44M | 0.02% | 601 |
|
|
2014
Q2 | $31.4M | Buy |
646,592
+25,711
| +4% | +$1.25M | 0.02% | 634 |
|
|
2014
Q1 | $27.2M | Buy |
620,881
+57,348
| +10% | +$2.52M | 0.02% | 673 |
|
|
2013
Q4 | $24.6M | Buy |
563,533
+48,489
| +9% | +$2.12M | 0.02% | 688 |
|
|
2013
Q3 | $23.4M | Buy |
515,044
+17,115
| +3% | +$777K | 0.02% | 628 |
|
|
2013
Q2 | $20.5M | Buy |
+497,929
| New | +$20.5M | 0.02% | 630 |
|