Lazard Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,312
| Closed | -$396K | – | 2602 |
|
|
2024
Q4 | $396K | Buy |
2,312
+361
| +19% | +$61.8K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $348K | Hold |
1,951
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q2 | $342K | Buy |
+1,951
| New | +$342K | ﹤0.01% | 1364 |
|
|
2024
Q1 | – | Sell |
-2,268
| Closed | -$338K | – | 2408 |
|
|
2023
Q4 | $338K | Buy |
2,268
+1,209
| +114% | +$180K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $142K | Sell |
1,059
-137
| -11% | -$18.4K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $170K | Sell |
1,196
-200
| -14% | -$28.4K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $193K | Buy |
1,396
+1,079
| +340% | +$149K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $42K | Hold |
317
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q3 | $42K | Hold |
317
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q2 | $39K | Sell |
317
-219
| -41% | -$26.9K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $74K | Sell |
536
-2,417
| -82% | -$334K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $402K | Buy |
+2,953
| New | +$402K | ﹤0.01% | 1143 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$11K | – | 2048 |
|
|
2020
Q4 | $11K | Buy |
111
+14
| +14% | +$1.39K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $10K | Buy |
+97
| New | +$10K | ﹤0.01% | 1490 |
|
|
2020
Q1 | – | Sell |
-410
| Closed | -$37K | – | 1776 |
|
|
2019
Q4 | $37K | Buy |
410
+166
| +68% | +$15K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $22K | Sell |
244
-12
| -5% | -$1.08K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $24K | Hold |
256
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q1 | $22K | Sell |
256
-39
| -13% | -$3.35K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $21K | Buy |
295
+238
| +418% | +$16.9K | ﹤0.01% | 961 |
|
|
2018
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $4K | Sell |
57
-52,853
| -100% | -$3.71M | ﹤0.01% | 1000 |
|
|
2018
Q1 | $3.8M | Buy |
+52,910
| New | +$3.8M | 0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-690
| Closed | -$51K | – | 1063 |
|
|
2016
Q3 | $51K | Hold |
690
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $49K | Hold |
690
| – | – | ﹤0.01% | 890 |
|
|
2016
Q1 | $44K | Sell |
690
-106
| -13% | -$6.76K | ﹤0.01% | 875 |
|
|
2015
Q4 | $44K | Sell |
796
-576
| -42% | -$31.8K | ﹤0.01% | 936 |
|
|
2015
Q3 | $66K | Sell |
1,372
-9,997
| -88% | -$481K | ﹤0.01% | 905 |
|
|
2015
Q2 | $535K | Sell |
11,369
-252,757
| -96% | -$11.9M | ﹤0.01% | 748 |
|
|
2015
Q1 | $12.7M | Sell |
264,126
-25,833
| -9% | -$1.24M | 0.03% | 324 |
|
|
2014
Q4 | $12.8M | Buy |
289,959
+185,753
| +178% | +$8.17M | 0.03% | 352 |
|
|
2014
Q3 | $5.06M | Buy |
104,206
+208
| +0.2% | +$10.1K | 0.01% | 510 |
|
|
2014
Q2 | $5.05M | Buy |
+103,998
| New | +$5.05M | 0.01% | 528 |
|