IIM
Intact Investment Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
31,977
+14,610
| +84% | +$2.73M | 0.2% | 106 |
|
|
2025
Q1 | $3.39M | Sell |
17,367
-23,720
| -58% | -$4.62M | 0.12% | 153 |
|
|
2024
Q4 | $7.05M | Sell |
41,087
-26,210
| -39% | -$4.5M | 0.25% | 96 |
|
|
2024
Q3 | $12M | Sell |
67,297
-69,310
| -51% | -$12.4M | 0.4% | 65 |
|
|
2024
Q2 | $24M | Buy |
136,607
+19,710
| +17% | +$3.46M | 0.9% | 29 |
|
|
2024
Q1 | $20.1M | Buy |
116,897
+34,110
| +41% | +$5.86M | 0.79% | 30 |
|
|
2023
Q4 | $12.4M | Buy |
82,787
+55,420
| +203% | +$8.28M | 0.5% | 42 |
|
|
2023
Q3 | $3.67M | Sell |
27,367
-12,563
| -31% | -$1.69M | 0.16% | 126 |
|
|
2023
Q2 | $5.71M | Buy |
39,930
+22,863
| +134% | +$3.27M | 0.23% | 93 |
|
|
2023
Q1 | $2.38M | Buy |
17,067
+7,200
| +73% | +$1M | 0.1% | 149 |
|
|
2022
Q4 | $1.31M | Sell |
9,867
-100
| -1% | -$13.3K | 0.06% | 169 |
|
|
2022
Q3 | $1.86M | Buy |
9,967
+100
| +1% | +$18.6K | 0.06% | 169 |
|
|
2022
Q2 | $1.57M | Sell |
9,867
-4,400
| -31% | -$701K | 0.05% | 174 |
|
|
2022
Q1 | $2.49M | Sell |
14,267
-3,000
| -17% | -$523K | 0.06% | 171 |
|
|
2021
Q4 | $2.97M | Sell |
17,267
-600
| -3% | -$103K | 0.08% | 166 |
|
|
2021
Q3 | $2.85M | Buy |
17,867
+2,200
| +14% | +$350K | 0.08% | 155 |
|
|
2021
Q2 | $2.32M | Sell |
15,667
-500
| -3% | -$73.9K | 0.07% | 159 |
|
|
2021
Q1 | $2.19M | Sell |
16,167
-102,442
| -86% | -$13.9M | 0.07% | 161 |
|
|
2020
Q4 | $15.4M | Sell |
118,609
-120,807
| -50% | -$15.7M | 0.5% | 42 |
|
|
2020
Q3 | $33.1M | Buy |
239,416
+124,800
| +109% | +$17.2M | 1.14% | 25 |
|
|
2020
Q2 | $14.5M | Sell |
114,616
-47,100
| -29% | -$5.98M | 0.55% | 38 |
|
|
2020
Q1 | $17.6M | Sell |
161,716
-138,800
| -46% | -$15.1M | 0.77% | 31 |
|
|
2019
Q4 | $35.4M | Buy |
300,516
+147,600
| +97% | +$17.4M | 1.2% | 24 |
|
|
2019
Q3 | $18.6M | Buy |
152,916
+7,300
| +5% | +$886K | 0.66% | 32 |
|
|
2019
Q2 | $18.2M | Buy |
145,616
+57,400
| +65% | +$7.16M | 0.65% | 33 |
|
|
2019
Q1 | $10.4M | Sell |
88,216
-200
| -0.2% | -$23.6K | 0.37% | 58 |
|
|
2018
Q4 | $8.93M | Sell |
88,416
-700
| -0.8% | -$70.7K | 0.36% | 61 |
|
|
2018
Q3 | $9.16M | Sell |
89,116
-4,800
| -5% | -$493K | 0.33% | 61 |
|
|
2018
Q2 | $9.27M | Buy |
93,916
+25,600
| +37% | +$2.53M | 0.33% | 63 |
|
|
2018
Q1 | $6.29M | Sell |
68,316
-65,100
| -49% | -$5.99M | 0.24% | 77 |
|
|
2017
Q4 | $11.9M | Sell |
133,416
-4,050
| -3% | -$361K | 0.48% | 51 |
|
|
2017
Q3 | $12M | Buy |
137,466
+6,800
| +5% | +$593K | 0.52% | 47 |
|
|
2017
Q2 | $10.9M | Buy |
130,666
+11,984
| +10% | +$1,000K | 0.48% | 51 |
|
|
2017
Q1 | $13.9M | Sell |
118,682
-188,900
| -61% | -$22.1M | 0.56% | 48 |
|
|
2016
Q4 | $32.3M | Buy |
307,582
+113,092
| +58% | +$11.9M | 1.2% | 24 |
|
|
2016
Q3 | $19M | Buy |
194,490
+55,800
| +40% | +$5.45M | 0.72% | 43 |
|
|
2016
Q2 | $12.9M | Buy |
+138,690
| New | +$12.9M | 0.52% | 50 |
|