Guggenheim Capital’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,300
| Closed | -$1.31M | – | 1927 |
|
|
2024
Q3 | $1.31M | Buy |
+7,300
| New | +$1.31M | 0.01% | 978 |
|
|
2024
Q2 | – | Sell |
-6,090
| Closed | -$1.05M | – | 1948 |
|
|
2024
Q1 | $1.05M | Sell |
6,090
-2,500
| -29% | -$430K | 0.01% | 1168 |
|
|
2023
Q4 | $1.28M | Hold |
8,590
| – | – | 0.01% | 1038 |
|
|
2023
Q3 | $1.15M | Buy |
8,590
+5,600
| +187% | +$752K | 0.01% | 1042 |
|
|
2023
Q2 | $427K | Sell |
2,990
-2,500
| -46% | -$357K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $763K | Sell |
5,490
-3,900
| -42% | -$542K | 0.01% | 1301 |
|
|
2022
Q4 | $1.24M | Buy |
9,390
+138
| +1% | +$18.3K | 0.01% | 1050 |
|
|
2022
Q3 | $1.25M | Sell |
9,252
-2,230
| -19% | -$301K | 0.01% | 1032 |
|
|
2022
Q2 | $1.42M | Sell |
11,482
-100
| -0.9% | -$12.4K | 0.01% | 1054 |
|
|
2022
Q1 | $1.62M | Buy |
11,582
+2,982
| +35% | +$417K | 0.01% | 1121 |
|
|
2021
Q4 | $1.17M | Buy |
+8,600
| New | +$1.17M | 0.01% | 1289 |
|
|
2020
Q2 | – | Sell |
-15,044
| Closed | -$1.17M | – | 1946 |
|
|
2020
Q1 | $1.17M | Sell |
15,044
-1,409
| -9% | -$109K | 0.01% | 1019 |
|
|
2019
Q4 | $1.49M | Buy |
16,453
+5,800
| +54% | +$527K | 0.01% | 1162 |
|
|
2019
Q3 | $980K | Buy |
+10,653
| New | +$980K | 0.01% | 1346 |
|
|
2018
Q2 | – | Sell |
-16,257
| Closed | -$1.17M | – | 2617 |
|
|
2018
Q1 | $1.17M | Sell |
16,257
-1,613
| -9% | -$116K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $1.27M | Buy |
17,870
+937
| +6% | +$66.5K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $1.19M | Sell |
16,933
-1,532
| -8% | -$107K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $1.19M | Sell |
18,465
-2,798
| -13% | -$180K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $1.25M | Sell |
21,263
-2,523
| -11% | -$148K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $1.25M | Sell |
23,786
-409
| -2% | -$21.4K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $1.21M | Sell |
24,195
-11,864
| -33% | -$591K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $1.73M | Buy |
36,059
+4,832
| +15% | +$232K | 0.01% | 1656 |
|
|
2016
Q1 | $1.35M | Buy |
31,227
+25,018
| +403% | +$1.08M | ﹤0.01% | 1846 |
|
|
2015
Q4 | $233K | Sell |
6,209
-56,718
| -90% | -$2.13M | ﹤0.01% | 2720 |
|
|
2015
Q3 | $2.04M | Buy |
62,927
+11,340
| +22% | +$367K | 0.01% | 1574 |
|
|
2015
Q2 | $1.62M | Buy |
51,587
+1,707
| +3% | +$53.6K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $1.6M | Buy |
49,880
+737
| +1% | +$23.6K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $1.44M | Sell |
49,143
-2,340
| -5% | -$68.7K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $1.66M | Sell |
51,483
-12,042
| -19% | -$389K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $2.06M | Sell |
63,525
-133,985
| -68% | -$4.34M | 0.01% | 1770 |
|
|
2014
Q1 | $5.78M | Buy |
197,510
+117,069
| +146% | +$3.42M | 0.02% | 1048 |
|
|
2013
Q4 | $2.34M | Sell |
80,441
-260,577
| -76% | -$7.58M | 0.01% | 1609 |
|
|
2013
Q3 | $10.3M | Buy |
341,018
+82,787
| +32% | +$2.51M | 0.04% | 829 |
|
|
2013
Q2 | $7.08M | Buy |
+258,231
| New | +$7.08M | 0.03% | 910 |
|