Lombard Odier Asset Management (Europe)’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 | $2.62M | Sell |
14,038
-3,676
| -21% | -$686K | 0.18% | 125 |
|
|
2025
Q1 | $3.46M | Buy |
17,714
+93
| +0.5% | +$18.2K | 0.28% | 102 |
|
|
2024
Q4 | $3.02M | Sell |
17,621
-7,330
| -29% | -$1.26M | 0.19% | 135 |
|
|
2024
Q3 | $4.46M | Buy |
24,951
+134
| +0.5% | +$24K | 0.19% | 147 |
|
|
2024
Q2 | $4.35M | Buy |
24,817
+14,382
| +138% | +$2.52M | 0.21% | 138 |
|
|
2024
Q1 | $1.79M | Buy |
+10,435
| New | +$1.79M | 0.11% | 161 |
|
|
2023
Q4 | – | Sell |
-18,428
| Closed | -$2.47M | – | 237 |
|
|
2023
Q3 | $2.47M | Sell |
18,428
-4,003
| -18% | -$538K | 0.13% | 158 |
|
|
2023
Q2 | $3.21M | Buy |
22,431
+1,243
| +6% | +$178K | 0.15% | 150 |
|
|
2023
Q1 | $2.95M | Buy |
21,188
+3,034
| +17% | +$422K | 0.15% | 147 |
|
|
2022
Q4 | $2.41M | Buy |
18,154
+7,208
| +66% | +$955K | 0.1% | 178 |
|
|
2022
Q3 | $1.48M | Buy |
+10,946
| New | +$1.48M | 0.08% | 196 |
|
|
2022
Q2 | – | Sell |
-160,567
| Closed | -$22.4M | – | 263 |
|
|
2022
Q1 | $22.4M | Buy |
160,567
+23,611
| +17% | +$3.3M | 0.86% | 42 |
|
|
2021
Q4 | $18.7M | Sell |
136,956
-15,897
| -10% | -$2.17M | 0.82% | 52 |
|
|
2021
Q3 | $19.2M | Buy |
152,853
+60,597
| +66% | +$7.63M | 1.1% | 44 |
|
|
2021
Q2 | $11M | Buy |
92,256
+35,837
| +64% | +$4.28M | 0.54% | 70 |
|
|
2021
Q1 | $6.09M | Sell |
56,419
-29,794
| -35% | -$3.22M | 0.34% | 72 |
|
|
2020
Q4 | $8.84M | Buy |
86,213
+83,309
| +2,869% | +$8.54M | 0.53% | 64 |
|
|
2020
Q3 | $402K | Buy |
+2,904
| New | +$402K | 0.02% | 202 |
|
|
2020
Q2 | – | Sell |
-2,904
| Closed | -$317K | – | 282 |
|
|
2020
Q1 | $317K | Hold |
2,904
| – | – | 0.03% | 206 |
|
|
2019
Q4 | $343K | Hold |
2,904
| – | – | 0.03% | 255 |
|
|
2019
Q3 | $267K | Buy |
2,904
+1,202
| +71% | +$111K | 0.02% | 298 |
|
|
2019
Q2 | $213K | Buy |
+1,702
| New | +$213K | 0.02% | 363 |
|
|
2019
Q1 | – | Sell |
-2,904
| Closed | -$294K | – | 381 |
|
|
2018
Q4 | $294K | Hold |
2,904
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $232K | Hold |
2,904
| – | – | 0.02% | 324 |
|
|
2018
Q2 | $219K | Hold |
2,904
| – | – | 0.02% | 324 |
|
|
2018
Q1 | $268K | Hold |
2,904
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $259K | Sell |
2,904
-1,065
| -27% | -$95K | 0.02% | 313 |
|
|
2017
Q3 | $346K | Buy |
3,969
+1,323
| +50% | +$115K | 0.02% | 269 |
|
|
2017
Q2 | $221K | Buy |
+2,646
| New | +$221K | 0.01% | 367 |
|
|
2016
Q4 | – | Sell |
-5,178
| Closed | -$338K | – | 385 |
|
|
2016
Q3 | $338K | Hold |
5,178
| – | – | 0.12% | 240 |
|
|
2016
Q2 | $249K | Buy |
+5,178
| New | +$249K | 0.01% | 333 |
|