Lathrop Investment 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
Q2 | $317K | Sell |
1,697
-425
| -20% | -$79.4K | 0.06% | 71 |
|
|
2025
Q1 | $414K | Hold |
2,122
| – | – | 0.08% | 66 |
|
|
2024
Q4 | $364K | Hold |
2,122
| – | – | 0.07% | 70 |
|
|
2024
Q3 | $379K | Hold |
2,122
| – | – | 0.07% | 68 |
|
|
2024
Q2 | $372K | Sell |
2,122
-69
| -3% | -$12.1K | 0.07% | 65 |
|
|
2024
Q1 | $377K | Sell |
2,191
-23
| -1% | -$3.96K | 0.07% | 65 |
|
|
2023
Q4 | $330K | Hold |
2,214
| – | – | 0.07% | 65 |
|
|
2023
Q3 | $297K | Sell |
2,214
-160
| -7% | -$21.5K | 0.06% | 67 |
|
|
2023
Q2 | $339K | Hold |
2,374
| – | – | 0.07% | 67 |
|
|
2023
Q1 | $330K | Buy |
2,374
+14
| +0.6% | +$1.95K | 0.07% | 67 |
|
|
2022
Q4 | $313K | Hold |
2,360
| – | – | 0.07% | 66 |
|
|
2022
Q3 | $319K | Hold |
2,360
| – | – | 0.08% | 55 |
|
|
2022
Q2 | $293K | Hold |
2,360
| – | – | 0.07% | 60 |
|
|
2022
Q1 | $330K | Hold |
2,360
| – | – | 0.07% | 59 |
|
|
2021
Q4 | $322K | Hold |
2,360
| – | – | 0.06% | 60 |
|
|
2021
Q3 | $297K | Sell |
2,360
-95
| -4% | -$12K | 0.06% | 55 |
|
|
2021
Q2 | $293K | Sell |
2,455
-135
| -5% | -$16.1K | 0.06% | 58 |
|
|
2021
Q1 | $280K | Hold |
2,590
| – | – | 0.06% | 61 |
|
|
2020
Q4 | $266K | Sell |
2,590
-440
| -15% | -$45.2K | 0.07% | 64 |
|
|
2020
Q3 | $315K | Hold |
3,030
| – | – | 0.09% | 57 |
|
|
2020
Q2 | $284K | Hold |
3,030
| – | – | 0.08% | 58 |
|
|
2020
Q1 | $235K | Hold |
3,030
| – | – | 0.08% | 61 |
|
|
2019
Q4 | $275K | Hold |
3,030
| – | – | 0.07% | 57 |
|
|
2019
Q3 | $279K | Hold |
3,030
| – | – | 0.08% | 56 |
|
|
2019
Q2 | $290K | Hold |
3,030
| – | – | 0.08% | 53 |
|
|
2019
Q1 | $268K | Sell |
3,030
-450
| -13% | -$39.8K | 0.08% | 57 |
|
|
2018
Q4 | $258K | Hold |
3,480
| – | – | 0.09% | 52 |
|
|
2018
Q3 | $278K | Hold |
3,480
| – | – | 0.07% | 53 |
|
|
2018
Q2 | $262K | Hold |
3,480
| – | – | 0.07% | 53 |
|
|
2018
Q1 | $250K | Hold |
3,480
| – | – | 0.07% | 52 |
|
|
2017
Q4 | $247K | Sell |
3,480
-300
| -8% | -$21.3K | 0.07% | 54 |
|
|
2017
Q3 | $264K | Hold |
3,780
| – | – | 0.07% | 52 |
|
|
2017
Q2 | $244K | Hold |
3,780
| – | – | 0.07% | 52 |
|
|
2017
Q1 | $222K | Sell |
3,780
-120
| -3% | -$7.05K | 0.06% | 55 |
|
|
2016
Q4 | $204K | Buy |
+3,900
| New | +$204K | 0.06% | 60 |
|