JCIC Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.89M | Sell |
35,335
-552
| -2% | -$108K | 2.88% | 11 |
|
|
2024
Q4 | $6.15M | Buy |
35,887
+515
| +1% | +$88.3K | 2.49% | 12 |
|
|
2024
Q3 | $6.32M | Buy |
35,372
+1,190
| +3% | +$213K | 2.59% | 13 |
|
|
2024
Q2 | $6M | Sell |
34,182
-290
| -0.8% | -$50.9K | 2.47% | 12 |
|
|
2024
Q1 | $5.93M | Sell |
34,472
-15
| -0% | -$2.58K | 2.44% | 12 |
|
|
2023
Q4 | $5.15M | Sell |
34,487
-345
| -1% | -$51.5K | 2.3% | 14 |
|
|
2023
Q3 | $4.68M | Sell |
34,832
-1,140
| -3% | -$153K | 2.37% | 14 |
|
|
2023
Q2 | $5.14M | Sell |
35,972
-3,005
| -8% | -$430K | 2.33% | 16 |
|
|
2023
Q1 | $5.42M | Buy |
38,977
+963
| +3% | +$134K | 2.52% | 16 |
|
|
2022
Q4 | $5.03M | Sell |
38,014
-1,985
| -5% | -$263K | 2.5% | 17 |
|
|
2022
Q3 | $5.28M | Sell |
39,999
-1,440
| -3% | -$190K | 2.44% | 16 |
|
|
2022
Q2 | $5.14M | Sell |
41,439
-3,986
| -9% | -$494K | 2.77% | 16 |
|
|
2022
Q1 | $6.35M | Sell |
45,425
-605
| -1% | -$84.6K | 1.96% | 18 |
|
|
2021
Q4 | $6.28M | Sell |
46,030
-386
| -0.8% | -$52.7K | 1.88% | 20 |
|
|
2021
Q3 | $5.84M | Sell |
46,416
-190
| -0.4% | -$23.9K | 1.92% | 19 |
|
|
2021
Q2 | $6.9M | Sell |
46,606
-405
| -0.9% | -$60K | 1.78% | 21 |
|
|
2021
Q1 | $5.08M | Sell |
47,011
-510
| -1% | -$55.1K | 1.79% | 21 |
|
|
2020
Q4 | $4.87M | Buy |
47,521
+1,620
| +4% | +$166K | 1.96% | 18 |
|
|
2020
Q3 | $4.77M | Buy |
45,901
+490
| +1% | +$50.9K | 2.21% | 17 |
|
|
2020
Q2 | $4.25M | Buy |
45,411
+1,231
| +3% | +$115K | 2.19% | 17 |
|
|
2020
Q1 | $3.43M | Buy |
+44,180
| New | +$3.43M | 2.12% | 19 |
|