JWBC
J.W. Burns & Co’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Hold |
12,500
| – | – | 0.28% | 62 |
|
|
2025
Q1 | $2.44M | Hold |
12,500
| – | – | 0.32% | 61 |
|
|
2024
Q4 | $2.14M | Hold |
12,500
| – | – | 0.27% | 68 |
|
|
2024
Q3 | $2.24M | Sell |
12,500
-4,270
| -25% | -$764K | 0.29% | 66 |
|
|
2024
Q2 | $2.94M | Hold |
16,770
| – | – | 0.4% | 55 |
|
|
2024
Q1 | $2.88M | Hold |
16,770
| – | – | 0.4% | 57 |
|
|
2023
Q4 | $2.5M | Hold |
16,770
| – | – | 0.37% | 59 |
|
|
2023
Q3 | $2.25M | Hold |
16,770
| – | – | 0.36% | 62 |
|
|
2023
Q2 | $2.4M | Hold |
16,770
| – | – | 0.38% | 58 |
|
|
2023
Q1 | $2.33M | Hold |
16,770
| – | – | 0.4% | 57 |
|
|
2022
Q4 | $2.22M | Hold |
16,770
| – | – | 0.41% | 56 |
|
|
2022
Q3 | $2.27M | Hold |
16,770
| – | – | 0.44% | 56 |
|
|
2022
Q2 | $2.08M | Hold |
16,770
| – | – | 0.39% | 58 |
|
|
2022
Q1 | $2.34M | Hold |
16,770
| – | – | 0.37% | 59 |
|
|
2021
Q4 | $2.29M | Sell |
16,770
-3,215
| -16% | -$438K | 0.33% | 62 |
|
|
2021
Q3 | $2.52M | Sell |
19,985
-1,790
| -8% | -$225K | 0.39% | 58 |
|
|
2021
Q2 | $2.6M | Hold |
21,775
| – | – | 0.41% | 58 |
|
|
2021
Q1 | $2.35M | Hold |
21,775
| – | – | 0.4% | 61 |
|
|
2020
Q4 | $2.23M | Hold |
21,775
| – | – | 0.4% | 61 |
|
|
2020
Q3 | $2.26M | Hold |
21,775
| – | – | 0.45% | 57 |
|
|
2020
Q2 | $2.04M | Hold |
21,775
| – | – | 0.45% | 57 |
|
|
2020
Q1 | $1.69M | Hold |
21,775
| – | – | 0.46% | 60 |
|
|
2019
Q4 | $1.98M | Sell |
21,775
-300
| -1% | -$27.2K | 0.42% | 66 |
|
|
2019
Q3 | $2.03M | Hold |
22,075
| – | – | 0.47% | 63 |
|
|
2019
Q2 | $2.11M | Hold |
22,075
| – | – | 0.49% | 65 |
|
|
2019
Q1 | $1.96M | Hold |
22,075
| – | – | 0.48% | 68 |
|
|
2018
Q4 | $1.64M | Hold |
22,075
| – | – | 0.46% | 71 |
|
|
2018
Q3 | $1.76M | Hold |
22,075
| – | – | 0.41% | 73 |
|
|
2018
Q2 | $1.66M | Hold |
22,075
| – | – | 0.42% | 72 |
|
|
2018
Q1 | $1.58M | Hold |
22,075
| – | – | 0.41% | 73 |
|
|
2017
Q4 | $1.57M | Hold |
22,075
| – | – | 0.4% | 74 |
|
|
2017
Q3 | $1.54M | Hold |
22,075
| – | – | 0.41% | 69 |
|
|
2017
Q2 | $1.42M | Buy |
22,075
+7,358
| +50% | +$474K | 0.38% | 72 |
|
|
2017
Q1 | $1.3M | Hold |
14,717
| – | – | 0.36% | 73 |
|
|
2016
Q4 | $1.16M | Buy |
14,717
+1,000
| +7% | +$78.6K | 0.34% | 75 |
|
|
2016
Q3 | $1.03M | Hold |
13,717
| – | – | 0.32% | 81 |
|
|
2016
Q2 | $988K | Hold |
13,717
| – | – | 0.3% | 82 |
|
|
2016
Q1 | $886K | Hold |
13,717
| – | – | 0.28% | 83 |
|
|
2015
Q4 | $773K | Sell |
13,717
-1,400
| -9% | -$78.9K | 0.25% | 91 |
|
|
2015
Q3 | $734K | Hold |
15,117
| – | – | 0.25% | 86 |
|
|
2015
Q2 | $712K | Hold |
15,117
| – | – | 0.23% | 86 |
|
|
2015
Q1 | $728K | Hold |
15,117
| – | – | 0.24% | 86 |
|
|
2014
Q4 | $665K | Hold |
15,117
| – | – | 0.22% | 90 |
|
|
2014
Q3 | $733K | Hold |
15,117
| – | – | 0.25% | 83 |
|
|
2014
Q2 | $734K | Hold |
15,117
| – | – | 0.24% | 85 |
|
|
2014
Q1 | $663K | Hold |
15,117
| – | – | 0.24% | 87 |
|
|
2013
Q4 | $660K | Hold |
15,117
| – | – | 0.23% | 87 |
|
|
2013
Q3 | $686K | Hold |
15,117
| – | – | 0.26% | 86 |
|
|
2013
Q2 | $622K | Buy |
+15,117
| New | +$622K | 0.26% | 85 |
|