Jennison Associates’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 | $2.5M | Sell |
13,406
-799
| -6% | -$149K | ﹤0.01% | 429 |
|
|
2025
Q1 | $2.77M | Sell |
14,205
-42
| -0.3% | -$8.2K | ﹤0.01% | 425 |
|
|
2024
Q4 | $2.44M | Buy |
14,247
+63
| +0.4% | +$10.8K | ﹤0.01% | 443 |
|
|
2024
Q3 | $2.54M | Buy |
14,184
+2,108
| +17% | +$377K | ﹤0.01% | 435 |
|
|
2024
Q2 | $2.12M | Buy |
12,076
+917
| +8% | +$161K | ﹤0.01% | 445 |
|
|
2024
Q1 | $1.92M | Sell |
11,159
-2,501
| -18% | -$430K | ﹤0.01% | 465 |
|
|
2023
Q4 | $2.04M | Sell |
13,660
-1,139
| -8% | -$170K | ﹤0.01% | 454 |
|
|
2023
Q3 | $1.99M | Sell |
14,799
-1,907
| -11% | -$256K | ﹤0.01% | 439 |
|
|
2023
Q2 | $2.39M | Sell |
16,706
-884
| -5% | -$126K | ﹤0.01% | 438 |
|
|
2023
Q1 | $2.45M | Sell |
17,590
-15,752
| -47% | -$2.19M | ﹤0.01% | 452 |
|
|
2022
Q4 | $4.42M | Buy |
33,342
+4,725
| +17% | +$626K | ﹤0.01% | 427 |
|
|
2022
Q3 | $3.87M | Buy |
28,617
+486
| +2% | +$65.7K | ﹤0.01% | 434 |
|
|
2022
Q2 | $3.49M | Buy |
28,131
+1,216
| +5% | +$151K | ﹤0.01% | 446 |
|
|
2022
Q1 | $3.76M | Buy |
26,915
+665
| +3% | +$92.9K | ﹤0.01% | 466 |
|
|
2021
Q4 | $3.58M | Sell |
26,250
-265
| -1% | -$36.1K | ﹤0.01% | 491 |
|
|
2021
Q3 | $3.34M | Buy |
26,515
+7,635
| +40% | +$961K | ﹤0.01% | 506 |
|
|
2021
Q2 | $2.26M | Sell |
18,880
-25,542
| -57% | -$3.05M | ﹤0.01% | 541 |
|
|
2021
Q1 | $4.8M | Sell |
44,422
-56,364
| -56% | -$6.09M | ﹤0.01% | 474 |
|
|
2020
Q4 | $10.3M | Buy |
100,786
+5,093
| +5% | +$522K | 0.01% | 398 |
|
|
2020
Q3 | $9.93M | Buy |
95,693
+4,069
| +4% | +$422K | 0.01% | 379 |
|
|
2020
Q2 | $8.59M | Buy |
91,624
+19,325
| +27% | +$1.81M | 0.01% | 387 |
|
|
2020
Q1 | $5.6M | Sell |
72,299
-17,525
| -20% | -$1.36M | 0.01% | 385 |
|
|
2019
Q4 | $8.16M | Sell |
89,824
-14,096
| -14% | -$1.28M | 0.01% | 397 |
|
|
2019
Q3 | $9.56M | Buy |
103,920
+33,247
| +47% | +$3.06M | 0.01% | 405 |
|
|
2019
Q2 | $6.76M | Sell |
70,673
-1,130
| -2% | -$108K | 0.01% | 465 |
|
|
2019
Q1 | $6.36M | Buy |
71,803
+2,844
| +4% | +$252K | 0.01% | 455 |
|
|
2018
Q4 | $5.12M | Sell |
68,959
-2,088
| -3% | -$155K | 0.01% | 481 |
|
|
2018
Q3 | $5.67M | Buy |
+71,047
| New | +$5.67M | 0.01% | 494 |
|
|
2013
Q4 | – | Sell |
-31,236
| Closed | -$946K | – | 735 |
|
|
2013
Q3 | $946K | Sell |
31,236
-979,403
| -97% | -$29.7M | ﹤0.01% | 610 |
|
|
2013
Q2 | $27.7M | Buy |
+1,010,639
| New | +$27.7M | 0.03% | 384 |
|