Janus Henderson Group’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 | $36.4M | Sell |
195,102
-42,784
| -18% | -$7.99M | 0.02% | 448 |
|
|
2025
Q1 | $45.9M | Sell |
237,886
-195
| -0.1% | -$37.6K | 0.03% | 395 |
|
|
2024
Q4 | $40.9M | Sell |
238,081
-1,330
| -0.6% | -$228K | 0.02% | 420 |
|
|
2024
Q3 | $42.8M | Sell |
239,411
-917
| -0.4% | -$164K | 0.02% | 422 |
|
|
2024
Q2 | $42.1M | Sell |
240,328
-5,300
| -2% | -$929K | 0.02% | 420 |
|
|
2024
Q1 | $42.3M | Sell |
245,628
-611
| -0.2% | -$105K | 0.02% | 425 |
|
|
2023
Q4 | $36.8M | Sell |
246,239
-61,005
| -20% | -$9.11M | 0.02% | 434 |
|
|
2023
Q3 | $41.3M | Sell |
307,244
-2,859
| -0.9% | -$384K | 0.03% | 400 |
|
|
2023
Q2 | $44.3M | Sell |
310,103
-2,172
| -0.7% | -$310K | 0.03% | 410 |
|
|
2023
Q1 | $43.4M | Sell |
312,275
-17,578
| -5% | -$2.44M | 0.03% | 407 |
|
|
2022
Q4 | $43.7M | Sell |
329,853
-407,373
| -55% | -$54M | 0.03% | 399 |
|
|
2022
Q3 | $99.6M | Buy |
737,226
+365,317
| +98% | +$49.4M | 0.04% | 361 |
|
|
2022
Q2 | $46.1M | Sell |
371,909
-20,027
| -5% | -$2.48M | 0.03% | 404 |
|
|
2022
Q1 | $54.8M | Buy |
391,936
+2,414
| +0.6% | +$337K | 0.03% | 465 |
|
|
2021
Q4 | $53.1M | Buy |
389,522
+1,202
| +0.3% | +$164K | 0.02% | 528 |
|
|
2021
Q3 | $48.9M | Sell |
388,320
-21,196
| -5% | -$2.67M | 0.02% | 557 |
|
|
2021
Q2 | $48.9M | Buy |
409,516
+323
| +0.1% | +$38.6K | 0.02% | 572 |
|
|
2021
Q1 | $44.2M | Sell |
409,193
-58,770
| -13% | -$6.35M | 0.02% | 584 |
|
|
2020
Q4 | $48M | Buy |
467,963
+3,224
| +0.7% | +$331K | 0.02% | 548 |
|
|
2020
Q3 | $48.2M | Sell |
464,739
-3,700
| -0.8% | -$384K | 0.03% | 506 |
|
|
2020
Q2 | $43.9M | Sell |
468,439
-42,099
| -8% | -$3.95M | 0.02% | 520 |
|
|
2020
Q1 | $39.5M | Sell |
510,538
-741,110
| -59% | -$57.4M | 0.03% | 516 |
|
|
2019
Q4 | $114M | Sell |
1,251,648
-335,841
| -21% | -$30.5M | 0.06% | 333 |
|
|
2019
Q3 | $146M | Buy |
1,587,489
+73,290
| +5% | +$6.74M | 0.08% | 271 |
|
|
2019
Q2 | $145M | Sell |
1,514,199
-120,042
| -7% | -$11.5M | 0.08% | 282 |
|
|
2019
Q1 | $145M | Sell |
1,634,241
-215,870
| -12% | -$19.1M | 0.08% | 288 |
|
|
2018
Q4 | $137M | Sell |
1,850,111
-113,596
| -6% | -$8.43M | 0.09% | 275 |
|
|
2018
Q3 | $157M | Sell |
1,963,707
-83,048
| -4% | -$6.62M | 0.08% | 281 |
|
|
2018
Q2 | $154M | Sell |
2,046,755
-170,621
| -8% | -$12.8M | 0.09% | 274 |
|
|
2018
Q1 | $159M | Sell |
2,217,376
-75,110
| -3% | -$5.39M | 0.09% | 252 |
|
|
2017
Q4 | $163M | Sell |
2,292,486
-12,078
| -0.5% | -$857K | 0.1% | 241 |
|
|
2017
Q3 | $161M | Buy |
2,304,564
+166,081
| +8% | +$11.6M | 0.1% | 245 |
|
|
2017
Q2 | $138M | Buy |
2,138,483
+2,119,535
| +11,186% | +$137M | 0.09% | 274 |
|
|
2017
Q1 | $1.11M | Hold |
18,948
| – | – | 0.01% | 661 |
|
|
2016
Q4 | $993K | Buy |
18,948
+3,750
| +25% | +$197K | 0.01% | 684 |
|
|
2016
Q3 | $757K | Buy |
15,198
+424
| +3% | +$21.1K | 0.01% | 709 |
|
|
2016
Q2 | $709K | Hold |
14,774
| – | – | 0.01% | 697 |
|
|
2016
Q1 | $637K | Buy |
+14,774
| New | +$637K | 0.01% | 726 |
|
|
2014
Q1 | – | Sell |
-221,726
| Closed | -$6.45M | – | 778 |
|
|
2013
Q4 | $6.45M | Buy |
221,726
+8,249
| +4% | +$240K | 0.07% | 258 |
|
|
2013
Q3 | $6.46M | Buy |
213,477
+14,271
| +7% | +$432K | 0.07% | 241 |
|
|
2013
Q2 | $5.53M | Buy |
+199,206
| New | +$5.53M | 0.06% | 248 |
|