Loomis, Sayles & Company’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 | $101K | Hold |
540
| – | – | ﹤0.01% | 558 |
|
|
2025
Q1 | $105K | Buy |
540
+37
| +7% | +$7.19K | ﹤0.01% | 565 |
|
|
2024
Q4 | $86K | Hold |
503
| – | – | ﹤0.01% | 579 |
|
|
2024
Q3 | $90K | Hold |
503
| – | – | ﹤0.01% | 561 |
|
|
2024
Q2 | $88K | Buy |
503
+15
| +3% | +$2.62K | ﹤0.01% | 558 |
|
|
2024
Q1 | $84K | Buy |
488
+105
| +27% | +$18.1K | ﹤0.01% | 561 |
|
|
2023
Q4 | $57K | Hold |
383
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $51K | Hold |
383
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $55K | Hold |
383
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $53K | Sell |
383
-64
| -14% | -$8.86K | ﹤0.01% | 613 |
|
|
2022
Q4 | $59K | Sell |
447
-408
| -48% | -$53.9K | ﹤0.01% | 590 |
|
|
2022
Q3 | $116K | Sell |
855
-297
| -26% | -$40.3K | ﹤0.01% | 509 |
|
|
2022
Q2 | $143K | Hold |
1,152
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $161K | Hold |
1,152
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $157K | Hold |
1,152
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $145K | Buy |
1,152
+78
| +7% | +$9.82K | ﹤0.01% | 548 |
|
|
2021
Q2 | $128K | Sell |
1,074
-368
| -26% | -$43.9K | ﹤0.01% | 556 |
|
|
2021
Q1 | $156K | Hold |
1,442
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $148K | Hold |
1,442
| – | – | ﹤0.01% | 511 |
|
|
2020
Q3 | $150K | Sell |
1,442
-147
| -9% | -$15.3K | ﹤0.01% | 518 |
|
|
2020
Q2 | $149K | Buy |
1,589
+18
| +1% | +$1.69K | ﹤0.01% | 507 |
|
|
2020
Q1 | $122K | Buy |
1,571
+339
| +28% | +$26.3K | ﹤0.01% | 524 |
|
|
2019
Q4 | $112K | Buy |
1,232
+533
| +76% | +$48.5K | ﹤0.01% | 565 |
|
|
2019
Q3 | $64K | Buy |
+699
| New | +$64K | ﹤0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-335,067
| Closed | -$12.6M | – | 1142 |
|
|
2015
Q4 | $12.6M | Sell |
335,067
-5,123
| -2% | -$192K | 0.04% | 386 |
|
|
2015
Q3 | $11M | Hold |
340,190
| – | – | 0.03% | 417 |
|
|
2015
Q2 | $10.7M | Sell |
340,190
-894
| -0.3% | -$28.1K | 0.03% | 463 |
|
|
2015
Q1 | $10.9M | Sell |
341,084
-4,140
| -1% | -$133K | 0.03% | 472 |
|
|
2014
Q4 | $10.1M | Sell |
345,224
-6,313
| -2% | -$185K | 0.03% | 498 |
|
|
2014
Q3 | $11.4M | Sell |
351,537
-110,729
| -24% | -$3.58M | 0.03% | 471 |
|
|
2014
Q2 | $15M | Sell |
462,266
-8,979
| -2% | -$291K | 0.04% | 434 |
|
|
2014
Q1 | $13.8M | Sell |
471,245
-12,852
| -3% | -$376K | 0.04% | 449 |
|
|
2013
Q4 | $14.1M | Sell |
484,097
-2,218
| -0.5% | -$64.5K | 0.04% | 437 |
|
|
2013
Q3 | $14.7M | Sell |
486,315
-1,983
| -0.4% | -$60K | 0.05% | 426 |
|
|
2013
Q2 | $13.4K | Buy |
+488,298
| New | +$13.4K | 0.05% | 410 |
|