HSBC Holdings’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 | $62.9M | Buy |
337,252
+120,638
| +56% | +$22.5M | 0.04% | 388 |
|
|
2025
Q1 | $42.1M | Sell |
216,614
-49,491
| -19% | -$9.62M | 0.03% | 483 |
|
|
2024
Q4 | $45.6M | Buy |
266,105
+18,364
| +7% | +$3.15M | 0.03% | 467 |
|
|
2024
Q3 | $44M | Buy |
247,741
+102,441
| +71% | +$18.2M | 0.03% | 474 |
|
|
2024
Q2 | $25.6M | Sell |
145,300
-78,183
| -35% | -$13.7M | 0.02% | 571 |
|
|
2024
Q1 | $38.4M | Buy |
223,483
+61,563
| +38% | +$10.6M | 0.03% | 497 |
|
|
2023
Q4 | $24.2M | Buy |
161,920
+11,447
| +8% | +$1.71M | 0.02% | 564 |
|
|
2023
Q3 | $20.3M | Buy |
150,473
+53,238
| +55% | +$7.18M | 0.02% | 563 |
|
|
2023
Q2 | $13.9M | Sell |
97,235
-2,421
| -2% | -$346K | 0.01% | 655 |
|
|
2023
Q1 | $13.8M | Sell |
99,656
-40,509
| -29% | -$5.63M | 0.02% | 645 |
|
|
2022
Q4 | $18.6M | Buy |
140,165
+35,156
| +33% | +$4.65M | 0.02% | 600 |
|
|
2022
Q3 | $14.3M | Sell |
105,009
-29,308
| -22% | -$3.99M | 0.02% | 597 |
|
|
2022
Q2 | $16.7M | Sell |
134,317
-1,022
| -0.8% | -$127K | 0.02% | 573 |
|
|
2022
Q1 | $18.9M | Sell |
135,339
-39,729
| -23% | -$5.56M | 0.02% | 544 |
|
|
2021
Q4 | $23.9M | Buy |
175,068
+80,921
| +86% | +$11M | 0.02% | 529 |
|
|
2021
Q3 | $11.9M | Buy |
94,147
+14,971
| +19% | +$1.89M | 0.01% | 686 |
|
|
2021
Q2 | $9.47M | Sell |
79,176
-17,384
| -18% | -$2.08M | 0.01% | 737 |
|
|
2021
Q1 | $10.4M | Sell |
96,560
-31,228
| -24% | -$3.37M | 0.01% | 681 |
|
|
2020
Q4 | $13.1M | Buy |
127,788
+6,119
| +5% | +$628K | 0.02% | 600 |
|
|
2020
Q3 | $12.6M | Buy |
121,669
+28,699
| +31% | +$2.98M | 0.02% | 529 |
|
|
2020
Q2 | $8.72M | Buy |
92,970
+8,294
| +10% | +$778K | 0.02% | 578 |
|
|
2020
Q1 | $6.56M | Sell |
84,676
-15,340
| -15% | -$1.19M | 0.02% | 600 |
|
|
2019
Q4 | $9.25M | Buy |
100,016
+33,549
| +50% | +$3.1M | 0.02% | 622 |
|
|
2019
Q3 | $8.09M | Buy |
66,467
+7,771
| +13% | +$946K | 0.02% | 647 |
|
|
2019
Q2 | $5.61M | Buy |
58,696
+22,952
| +64% | +$2.19M | 0.01% | 768 |
|
|
2019
Q1 | $3.17M | Sell |
35,744
-3,553
| -9% | -$315K | 0.01% | 934 |
|
|
2018
Q4 | $2.92M | Buy |
39,297
+11,982
| +44% | +$890K | 0.01% | 925 |
|
|
2018
Q3 | $2.19M | Buy |
27,315
+2,932
| +12% | +$235K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $1.83M | Sell |
24,383
-5,512
| -18% | -$414K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $2.14M | Sell |
29,895
-2,074
| -6% | -$149K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $2.27M | Buy |
31,969
+3,064
| +11% | +$218K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $2.02M | Sell |
28,905
-35,568
| -55% | -$2.49M | ﹤0.01% | 937 |
|
|
2017
Q2 | $4.15M | Sell |
64,473
-359
| -0.6% | -$23.1K | 0.01% | 777 |
|
|
2017
Q1 | $3.81M | Buy |
64,832
+4,908
| +8% | +$288K | 0.01% | 788 |
|
|
2016
Q4 | $3.13M | Sell |
59,924
-3,099
| -5% | -$162K | 0.01% | 803 |
|
|
2016
Q3 | $3.14M | Buy |
63,023
+21,903
| +53% | +$1.09M | 0.01% | 808 |
|
|
2016
Q2 | $1.98M | Buy |
41,120
+5,985
| +17% | +$287K | 0.01% | 891 |
|
|
2016
Q1 | $1.51M | Buy |
35,135
+21,968
| +167% | +$945K | ﹤0.01% | 941 |
|
|
2015
Q4 | $495K | Sell |
13,167
-3,056
| -19% | -$115K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $525K | Sell |
16,223
-613
| -4% | -$19.8K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $529K | Buy |
16,836
+2,814
| +20% | +$88.4K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $451K | Buy |
+14,022
| New | +$451K | ﹤0.01% | 1305 |
|
|
2014
Q3 | – | Sell |
-16,185
| Closed | -$524K | – | 1494 |
|
|
2014
Q2 | $524K | Sell |
16,185
-2,847
| -15% | -$92.2K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $556K | Buy |
19,032
+1,977
| +12% | +$57.8K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $496K | Sell |
17,055
-3,501
| -17% | -$102K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $622K | Buy |
20,556
+3,093
| +18% | +$93.6K | ﹤0.01% | 1095 |
|
|
2013
Q2 | $479K | Buy |
+17,463
| New | +$479K | ﹤0.01% | 1021 |
|