Glenmede Trust’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.36M | Sell |
6,949
-1,495
| -18% | -$292K | 0.01% | 631 |
|
|
2024
Q4 | $1.45M | Sell |
8,444
-1,682
| -17% | -$289K | 0.01% | 612 |
|
|
2024
Q3 | $1.81M | Sell |
10,126
-959
| -9% | -$171K | 0.01% | 589 |
|
|
2024
Q2 | $1.94M | Sell |
11,085
-413
| -4% | -$72.4K | 0.01% | 557 |
|
|
2024
Q1 | $1.98M | Buy |
11,498
+290
| +3% | +$49.9K | 0.01% | 568 |
|
|
2023
Q4 | $1.67M | Sell |
11,208
-426
| -4% | -$63.6K | 0.01% | 589 |
|
|
2023
Q3 | $1.56M | Buy |
11,634
+1,727
| +17% | +$232K | 0.01% | 564 |
|
|
2023
Q2 | $1.38M | Hold |
9,907
| – | – | 0.01% | 584 |
|
|
2023
Q1 | $1.38M | Sell |
9,907
-113
| -1% | -$15.7K | 0.01% | 584 |
|
|
2022
Q4 | $1.33M | Buy |
10,020
+6,423
| +179% | +$851K | 0.01% | 595 |
|
|
2022
Q3 | $486K | Buy |
3,597
+111
| +3% | +$15K | ﹤0.01% | 829 |
|
|
2022
Q2 | $432K | Buy |
3,486
+1,388
| +66% | +$172K | ﹤0.01% | 901 |
|
|
2022
Q1 | $293K | Hold |
2,098
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $285K | Hold |
2,098
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q3 | $264K | Hold |
2,098
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $250K | Hold |
2,098
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $226K | Sell |
2,098
-100
| -5% | -$10.8K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $225K | Hold |
2,198
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q3 | $228K | Hold |
2,198
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $206K | Hold |
2,198
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $199K | Hold |
2,198
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q4 | $199K | Hold |
2,198
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q3 | $202 | Buy |
2,198
+1,922
| +696% | +$177 | ﹤0.01% | 1160 |
|
|
2019
Q2 | $26 | Sell |
276
-20
| -7% | -$2 | ﹤0.01% | 1954 |
|
|
2019
Q1 | $26 | Sell |
296
-20
| -6% | -$2 | ﹤0.01% | 1974 |
|
|
2018
Q4 | $23 | Buy |
+316
| New | +$23 | ﹤0.01% | 1932 |
|
|
2018
Q3 | – | Sell |
-335
| Closed | -$25K | – | 1844 |
|
|
2018
Q2 | $25K | Hold |
335
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q1 | $23K | Hold |
335
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q4 | $23K | Sell |
335
-10
| -3% | -$687 | ﹤0.01% | 1914 |
|
|
2017
Q3 | $24K | Buy |
345
+115
| +50% | +$8K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $20K | Sell |
230
-115
| -33% | -$10K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $20K | Hold |
345
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q4 | $18K | Buy |
+345
| New | +$18K | ﹤0.01% | 1934 |
|
|
2014
Q4 | – | Sell |
-33,369
| Closed | -$1.08M | – | 2619 |
|
|
2014
Q3 | $1.08M | Buy |
33,369
+33,075
| +11,250% | +$1.07M | 0.01% | 673 |
|
|
2014
Q2 | $9K | Hold |
294
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q1 | $8K | Sell |
294
-27
| -8% | -$735 | ﹤0.01% | 2085 |
|
|
2013
Q4 | $9K | Hold |
321
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q3 | $9K | Hold |
321
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q2 | $8K | Buy |
+321
| New | +$8K | ﹤0.01% | 1912 |
|