JAM
Jupiter Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
141,985
-19,884
| -12% | -$3.71M | 0.22% | 141 |
|
|
2025
Q1 | $31.6M | Sell |
161,869
-13,297
| -8% | -$2.6M | 0.3% | 116 |
|
|
2024
Q4 | $30.1M | Hold |
175,166
| – | – | 0.29% | 116 |
|
|
2024
Q3 | $31.3M | Sell |
175,166
-10,908
| -6% | -$1.95M | 0.27% | 126 |
|
|
2024
Q2 | $32.6M | Hold |
186,074
| – | – | 0.31% | 116 |
|
|
2024
Q1 | $32M | Sell |
186,074
-12,260
| -6% | -$2.11M | 0.31% | 108 |
|
|
2023
Q4 | $29.6M | Sell |
198,334
-191
| -0.1% | -$28.5K | 0.29% | 99 |
|
|
2023
Q3 | $26.7M | Hold |
198,525
| – | – | 0.3% | 97 |
|
|
2023
Q2 | $28.4M | Sell |
198,525
-1,908
| -1% | -$273K | 0.31% | 92 |
|
|
2023
Q1 | $27.9M | Sell |
200,433
-17,916
| -8% | -$2.49M | 0.39% | 78 |
|
|
2022
Q4 | $28.9M | Buy |
218,349
+13,811
| +7% | +$1.83M | 0.42% | 68 |
|
|
2022
Q3 | $27.6M | Hold |
204,538
| – | – | 0.43% | 62 |
|
|
2022
Q2 | $25.4M | Sell |
204,538
-885
| -0.4% | -$110K | 0.36% | 81 |
|
|
2022
Q1 | $28.7M | Hold |
205,423
| – | – | 0.34% | 91 |
|
|
2021
Q4 | $27.9M | Buy |
205,423
+1,060
| +0.5% | +$144K | 0.31% | 107 |
|
|
2021
Q3 | $25.7M | Sell |
204,363
-782
| -0.4% | -$98.5K | 0.29% | 110 |
|
|
2021
Q2 | $24.5M | Buy |
205,145
+647
| +0.3% | +$77.3K | 0.25% | 105 |
|
|
2021
Q1 | $22.1M | Sell |
204,498
-2,599
| -1% | -$281K | 0.22% | 132 |
|
|
2020
Q4 | $21.2M | Buy |
207,097
+2,244
| +1% | +$230K | 0.21% | 136 |
|
|
2020
Q3 | $21.3M | Hold |
204,853
| – | – | 0.22% | 120 |
|
|
2020
Q2 | $19.2M | Hold |
204,853
| – | – | 0.64% | 34 |
|
|
2020
Q1 | $15.9M | Buy |
204,853
+1,174
| +0.6% | +$90.9K | 0.69% | 34 |
|
|
2019
Q4 | $18.5M | Hold |
203,679
| – | – | 0.57% | 37 |
|
|
2019
Q3 | $18.7M | Hold |
203,679
| – | – | 0.61% | 37 |
|
|
2019
Q2 | $19.5M | Hold |
203,679
| – | – | 0.62% | 44 |
|
|
2019
Q1 | $18M | Sell |
203,679
-215
| -0.1% | -$19K | 0.58% | 46 |
|
|
2018
Q4 | $15.1M | Hold |
203,894
| – | – | 0.53% | 50 |
|
|
2018
Q3 | $16.3M | Hold |
203,894
| – | – | 0.47% | 66 |
|
|
2018
Q2 | $15.4M | Hold |
203,894
| – | – | 0.45% | 60 |
|
|
2018
Q1 | $14.6M | Buy |
203,894
+6,844
| +3% | +$491K | 0.44% | 57 |
|
|
2017
Q4 | $14M | Sell |
197,050
-4,837
| -2% | -$343K | 0.4% | 63 |
|
|
2017
Q3 | $14.1M | Hold |
201,887
| – | – | 0.48% | 52 |
|
|
2017
Q2 | $13M | Buy |
201,887
+67,295
| +50% | +$4.34M | 0.45% | 56 |
|
|
2017
Q1 | $11.9M | Sell |
134,592
-197
| -0.1% | -$17.4K | 0.43% | 58 |
|
|
2016
Q4 | $10.6M | Hold |
134,789
| – | – | 0.4% | 65 |
|
|
2016
Q3 | $10.1M | Sell |
134,789
-25,401
| -16% | -$1.9M | 0.38% | 69 |
|
|
2016
Q2 | $11.5M | Buy |
+160,190
| New | +$11.5M | 0.44% | 62 |
|