Hillsdale Investment Management’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 | $13.3M | Sell |
71,200
-26,034
| -27% | -$4.87M | 0.49% | 37 |
|
|
2025
Q1 | $19M | Sell |
97,234
-135,830
| -58% | -$26.5M | 0.96% | 24 |
|
|
2024
Q4 | $39.9M | Buy |
233,064
+151,845
| +187% | +$26M | 2.02% | 11 |
|
|
2024
Q3 | $14.5M | Buy |
81,219
+100
| +0.1% | +$17.9K | 1.12% | 11 |
|
|
2024
Q2 | $14.2M | Sell |
81,119
-230
| -0.3% | -$40.4K | 1.12% | 12 |
|
|
2024
Q1 | $14M | Buy |
81,349
+5,550
| +7% | +$955K | 1.11% | 11 |
|
|
2023
Q4 | $11.3M | Buy |
75,799
+6,090
| +9% | +$910K | 0.92% | 16 |
|
|
2023
Q3 | $9.35M | Sell |
69,709
-31,645
| -31% | -$4.25M | 0.86% | 18 |
|
|
2023
Q2 | $14.5M | Buy |
101,354
+7,060
| +7% | +$1.01M | 1.33% | 13 |
|
|
2023
Q1 | $13.1M | Buy |
94,294
+720
| +0.8% | +$100K | 1.12% | 15 |
|
|
2022
Q4 | $12.4M | Buy |
93,574
+61,800
| +194% | +$8.19M | 1.05% | 14 |
|
|
2022
Q3 | $4.29M | Buy |
31,774
+440
| +1% | +$59.4K | 0.39% | 95 |
|
|
2022
Q2 | $3.88M | Buy |
31,334
+17,640
| +129% | +$2.19M | 0.31% | 120 |
|
|
2022
Q1 | $1.92M | Sell |
13,694
-3,975
| -22% | -$556K | 0.12% | 170 |
|
|
2021
Q4 | $2.41M | Sell |
17,669
-7,764
| -31% | -$1.06M | 0.16% | 160 |
|
|
2021
Q3 | $3.2M | Buy |
25,433
+20,130
| +380% | +$2.53M | 0.25% | 138 |
|
|
2021
Q2 | $634K | Buy |
5,303
+1,940
| +58% | +$232K | 0.05% | 326 |
|
|
2021
Q1 | $364K | Sell |
3,363
-9,521
| -74% | -$1.03M | 0.03% | 391 |
|
|
2020
Q4 | $1.32M | Buy |
12,884
+707
| +6% | +$72.4K | 0.13% | 165 |
|
|
2020
Q3 | $1.27M | Sell |
12,177
-81,117
| -87% | -$8.43M | 0.12% | 166 |
|
|
2020
Q2 | $8.74M | Buy |
93,294
+26,586
| +40% | +$2.49M | 0.8% | 27 |
|
|
2020
Q1 | $5.18M | Buy |
66,708
+65,859
| +7,757% | +$5.11M | 0.62% | 34 |
|
|
2019
Q4 | $77K | Sell |
849
-37,110
| -98% | -$3.37M | 0.01% | 427 |
|
|
2019
Q3 | $3.49M | Sell |
37,959
-10
| -0% | -$919 | 0.31% | 93 |
|
|
2019
Q2 | $3.63M | Sell |
37,969
-110
| -0.3% | -$10.5K | 0.36% | 53 |
|
|
2019
Q1 | $3.38M | Sell |
38,079
-1,900
| -5% | -$169K | 0.31% | 49 |
|
|
2018
Q4 | $2.97M | Sell |
39,979
-5,600
| -12% | -$416K | 0.35% | 46 |
|
|
2018
Q3 | $3.63M | Buy |
45,579
+18,015
| +65% | +$1.44M | 0.48% | 45 |
|
|
2018
Q2 | $2.08M | Buy |
27,564
+26,210
| +1,936% | +$1.97M | 0.25% | 58 |
|
|
2018
Q1 | $96K | Sell |
1,354
-275
| -17% | -$19.5K | 0.01% | 287 |
|
|
2017
Q4 | $116K | Buy |
1,629
+305
| +23% | +$21.7K | 0.02% | 288 |
|
|
2017
Q3 | $93K | Sell |
1,324
-21,670
| -94% | -$1.52M | 0.02% | 302 |
|
|
2017
Q2 | $1.48M | Buy |
22,994
+21,800
| +1,826% | +$1.41M | 0.29% | 55 |
|
|
2017
Q1 | $70K | Buy |
1,194
+75
| +7% | +$4.4K | 0.01% | 299 |
|
|
2016
Q4 | $59K | Sell |
1,119
-16,575
| -94% | -$874K | 0.01% | 307 |
|
|
2016
Q3 | $879K | Buy |
17,694
+2,898
| +20% | +$144K | 0.23% | 61 |
|
|
2016
Q2 | $711K | Buy |
+14,796
| New | +$711K | 0.21% | 67 |
|
|
2015
Q4 | – | Sell |
-6,750
| Closed | -$219K | – | 597 |
|
|
2015
Q3 | $219K | Sell |
6,750
-600
| -8% | -$19.5K | 0.07% | 285 |
|
|
2015
Q2 | $231K | Buy |
7,350
+1,500
| +26% | +$47.1K | 0.07% | 331 |
|
|
2015
Q1 | $188K | Buy |
5,850
+1,350
| +30% | +$43.4K | 0.05% | 348 |
|
|
2014
Q4 | $132K | Hold |
4,500
| – | – | 0.03% | 362 |
|
|
2014
Q3 | $146K | Sell |
4,500
-1,200
| -21% | -$38.9K | 0.05% | 351 |
|
|
2014
Q2 | $184K | Buy |
5,700
+750
| +15% | +$24.2K | 0.04% | 333 |
|
|
2014
Q1 | $145K | Buy |
4,950
+300
| +6% | +$8.79K | 0.04% | 346 |
|
|
2013
Q4 | $135K | Buy |
4,650
+300
| +7% | +$8.71K | 0.04% | 351 |
|
|
2013
Q3 | $132K | Buy |
4,350
+2,100
| +93% | +$63.7K | 0.04% | 328 |
|
|
2013
Q2 | $62K | Buy |
+2,250
| New | +$62K | 0.02% | 404 |
|