LGT Fund 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 | $841K | Sell |
4,500
-900
| -17% | -$168K | 0.07% | 159 |
|
|
2025
Q1 | $1.05M | Hold |
5,400
| – | – | 0.09% | 149 |
|
|
2024
Q4 | $925K | Hold |
5,400
| – | – | 0.08% | 164 |
|
|
2024
Q3 | $957K | Hold |
5,400
| – | – | 0.1% | 129 |
|
|
2024
Q2 | $948K | Hold |
5,400
| – | – | 0.12% | 117 |
|
|
2024
Q1 | $929K | Hold |
5,400
| – | – | 0.39% | 66 |
|
|
2023
Q4 | $804K | Hold |
5,400
| – | – | 0.34% | 76 |
|
|
2023
Q3 | $716K | Hold |
5,400
| – | – | 0.35% | 73 |
|
|
2023
Q2 | $772K | Hold |
5,400
| – | – | 0.35% | 69 |
|
|
2023
Q1 | $752K | Hold |
5,400
| – | – | 0.32% | 73 |
|
|
2022
Q4 | $716K | Hold |
5,400
| – | – | 0.31% | 66 |
|
|
2022
Q3 | $730K | Sell |
5,400
-1,600
| -23% | -$216K | 0.34% | 65 |
|
|
2022
Q2 | $868K | Hold |
7,000
| – | – | 0.13% | 129 |
|
|
2022
Q1 | $979K | Hold |
7,000
| – | – | 0.13% | 132 |
|
|
2021
Q4 | $955K | Buy |
+7,000
| New | +$955K | 0.28% | 72 |
|