Invesco’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 | $40.9M | Buy |
219,290
+24,948
| +13% | +$4.66M | 0.01% | 1137 |
|
|
2025
Q1 | $37.9M | Sell |
194,342
-12,381
| -6% | -$2.42M | 0.01% | 1143 |
|
|
2024
Q4 | $35.5M | Sell |
206,723
-3,134
| -1% | -$538K | 0.01% | 1197 |
|
|
2024
Q3 | $37.5M | Buy |
209,857
+28,927
| +16% | +$5.17M | 0.01% | 1162 |
|
|
2024
Q2 | $31.7M | Sell |
180,930
-6,184
| -3% | -$1.08M | 0.01% | 1214 |
|
|
2024
Q1 | $32.2M | Sell |
187,114
-23,854
| -11% | -$4.1M | 0.01% | 1228 |
|
|
2023
Q4 | $31.5M | Sell |
210,968
-67,548
| -24% | -$10.1M | 0.01% | 1205 |
|
|
2023
Q3 | $37.4M | Sell |
278,516
-270,085
| -49% | -$36.3M | 0.01% | 1070 |
|
|
2023
Q2 | $78.4M | Sell |
548,601
-802,676
| -59% | -$115M | 0.02% | 787 |
|
|
2023
Q1 | $188M | Sell |
1,351,277
-1,490,055
| -52% | -$207M | 0.05% | 503 |
|
|
2022
Q4 | $377M | Sell |
2,841,332
-219,267
| -7% | -$29.1M | 0.11% | 245 |
|
|
2022
Q3 | $414M | Buy |
3,060,599
+423
| +0% | +$57.2K | 0.13% | 185 |
|
|
2022
Q2 | $379M | Buy |
3,060,176
+322,236
| +12% | +$39.9M | 0.11% | 219 |
|
|
2022
Q1 | $382M | Sell |
2,737,940
-16,888
| -0.6% | -$2.36M | 0.1% | 263 |
|
|
2021
Q4 | $375M | Buy |
2,754,828
+56,531
| +2% | +$7.7M | 0.09% | 282 |
|
|
2021
Q3 | $340M | Buy |
2,698,297
+1,253,935
| +87% | +$158M | 0.09% | 285 |
|
|
2021
Q2 | $172M | Buy |
1,444,362
+3,182
| +0.2% | +$380K | 0.04% | 602 |
|
|
2021
Q1 | $156M | Sell |
1,441,180
-374,270
| -21% | -$40.4M | 0.04% | 597 |
|
|
2020
Q4 | $186M | Sell |
1,815,450
-572,243
| -24% | -$58.7M | 0.05% | 456 |
|
|
2020
Q3 | $248M | Buy |
2,387,693
+16,663
| +0.7% | +$1.73M | 0.08% | 283 |
|
|
2020
Q2 | $222M | Sell |
2,371,030
-291,015
| -11% | -$27.3M | 0.08% | 304 |
|
|
2020
Q1 | $206M | Buy |
2,662,045
+2,322,609
| +684% | +$180M | 0.09% | 282 |
|
|
2019
Q4 | $30.8M | Sell |
339,436
-791,081
| -70% | -$71.8M | 0.01% | 1191 |
|
|
2019
Q3 | $104M | Sell |
1,130,517
-595,521
| -35% | -$54.8M | 0.03% | 643 |
|
|
2019
Q2 | $165M | Buy |
1,726,038
+1,302,171
| +307% | +$124M | 0.04% | 491 |
|
|
2019
Q1 | $37.6M | Sell |
423,867
-66,099
| -13% | -$5.86M | 0.01% | 945 |
|
|
2018
Q4 | $36.4M | Sell |
489,966
-66,765
| -12% | -$4.96M | 0.01% | 891 |
|
|
2018
Q3 | $44.4M | Sell |
556,731
-22,468
| -4% | -$1.79M | 0.01% | 904 |
|
|
2018
Q2 | $43.6M | Sell |
579,199
-133,724
| -19% | -$10.1M | 0.01% | 888 |
|
|
2018
Q1 | $51.1M | Sell |
712,923
-16,036
| -2% | -$1.15M | 0.02% | 739 |
|
|
2017
Q4 | $51.7M | Sell |
728,959
-229,790
| -24% | -$16.3M | 0.02% | 754 |
|
|
2017
Q3 | $67.1M | Sell |
958,749
-1,720
| -0.2% | -$120K | 0.02% | 642 |
|
|
2017
Q2 | $61.9M | Buy |
960,469
+55,427
| +6% | +$3.57M | 0.02% | 664 |
|
|
2017
Q1 | $53.2M | Sell |
905,042
-45,655
| -5% | -$2.69M | 0.02% | 765 |
|
|
2016
Q4 | $49.8M | Buy |
950,697
+89,983
| +10% | +$4.71M | 0.02% | 777 |
|
|
2016
Q3 | $42.9M | Sell |
860,714
-98,649
| -10% | -$4.91M | 0.01% | 834 |
|
|
2016
Q2 | $46.1M | Sell |
959,363
-1,331,064
| -58% | -$63.9M | 0.02% | 796 |
|
|
2016
Q1 | $98.6M | Buy |
2,290,427
+950,748
| +71% | +$40.9M | 0.04% | 506 |
|
|
2015
Q4 | $50.3M | Sell |
1,339,679
-282
| -0% | -$10.6K | 0.02% | 750 |
|
|
2015
Q3 | $43.4M | Sell |
1,339,961
-86,866
| -6% | -$2.81M | 0.02% | 804 |
|
|
2015
Q2 | $44.8M | Buy |
1,426,827
+328,060
| +30% | +$10.3M | 0.02% | 854 |
|
|
2015
Q1 | $35.3M | Buy |
1,098,767
+6,920
| +0.6% | +$222K | 0.01% | 964 |
|
|
2014
Q4 | $32M | Sell |
1,091,847
-858,615
| -44% | -$25.2M | 0.01% | 997 |
|
|
2014
Q3 | $63.1M | Sell |
1,950,462
-76,811
| -4% | -$2.48M | 0.03% | 669 |
|
|
2014
Q2 | $65.6M | Sell |
2,027,273
-1,324,174
| -40% | -$42.9M | 0.03% | 671 |
|
|
2014
Q1 | $98M | Sell |
3,351,447
-56,328
| -2% | -$1.65M | 0.04% | 511 |
|
|
2013
Q4 | $99.1M | Buy |
3,407,775
+170,047
| +5% | +$4.95M | 0.04% | 511 |
|
|
2013
Q3 | $98M | Sell |
3,237,728
-14,038
| -0.4% | -$425K | 0.04% | 481 |
|
|
2013
Q2 | $89.2M | Buy |
+3,251,766
| New | +$89.2M | 0.04% | 482 |
|