Luther King Capital Management (LKCM)’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 | $211M | Sell |
1,128,045
-10,706
| -0.9% | -$2M | 0.91% | 28 |
|
|
2025
Q1 | $222M | Sell |
1,138,751
-839
| -0.1% | -$164K | 1.03% | 29 |
|
|
2024
Q4 | $196M | Sell |
1,139,590
-1,608
| -0.1% | -$276K | 0.85% | 32 |
|
|
2024
Q3 | $204M | Buy |
1,141,198
+6,860
| +0.6% | +$1.23M | 0.88% | 33 |
|
|
2024
Q2 | $199M | Sell |
1,134,338
-6,619
| -0.6% | -$1.16M | 0.9% | 34 |
|
|
2024
Q1 | $196M | Sell |
1,140,957
-18,253
| -2% | -$3.14M | 0.89% | 34 |
|
|
2023
Q4 | $173M | Sell |
1,159,210
-3,825
| -0.3% | -$571K | 0.83% | 35 |
|
|
2023
Q3 | $156M | Sell |
1,163,035
-8,425
| -0.7% | -$1.13M | 0.81% | 38 |
|
|
2023
Q2 | $167M | Sell |
1,171,460
-4,689
| -0.4% | -$670K | 0.83% | 36 |
|
|
2023
Q1 | $164M | Sell |
1,176,149
-12,901
| -1% | -$1.79M | 0.86% | 35 |
|
|
2022
Q4 | $158M | Sell |
1,189,050
-2,827
| -0.2% | -$375K | 0.86% | 36 |
|
|
2022
Q3 | $161M | Buy |
1,191,877
+251
| +0% | +$33.9K | 0.96% | 35 |
|
|
2022
Q2 | $148M | Sell |
1,191,626
-1,845
| -0.2% | -$229K | 0.83% | 37 |
|
|
2022
Q1 | $167M | Buy |
1,193,471
+15,975
| +1% | +$2.23M | 0.81% | 40 |
|
|
2021
Q4 | $160M | Buy |
1,177,496
+2,344
| +0.2% | +$319K | 0.73% | 41 |
|
|
2021
Q3 | $148M | Sell |
1,175,152
-1,751
| -0.1% | -$221K | 0.73% | 43 |
|
|
2021
Q2 | $141M | Buy |
1,176,903
+45,262
| +4% | +$5.41M | 0.69% | 47 |
|
|
2021
Q1 | $122M | Buy |
1,131,641
+36,473
| +3% | +$3.94M | 0.66% | 46 |
|
|
2020
Q4 | $112M | Buy |
1,095,168
+30,343
| +3% | +$3.11M | 0.63% | 49 |
|
|
2020
Q3 | $111M | Sell |
1,064,825
-23,531
| -2% | -$2.44M | 0.7% | 43 |
|
|
2020
Q2 | $102M | Buy |
1,088,356
+38,166
| +4% | +$3.58M | 0.71% | 44 |
|
|
2020
Q1 | $81.4M | Buy |
1,050,190
+51,873
| +5% | +$4.02M | 0.7% | 47 |
|
|
2019
Q4 | $90.6M | Buy |
998,317
+18,254
| +2% | +$1.66M | 0.61% | 54 |
|
|
2019
Q3 | $90.2M | Buy |
980,063
+29,214
| +3% | +$2.69M | 0.66% | 50 |
|
|
2019
Q2 | $90.9M | Buy |
950,849
+49,285
| +5% | +$4.71M | 0.66% | 52 |
|
|
2019
Q1 | $79.9M | Sell |
901,564
-25,241
| -3% | -$2.24M | 0.61% | 56 |
|
|
2018
Q4 | $68.8M | Buy |
926,805
+1,475
| +0.2% | +$110K | 0.61% | 54 |
|
|
2018
Q3 | $73.8M | Buy |
925,330
+8,217
| +0.9% | +$655K | 0.56% | 61 |
|
|
2018
Q2 | $69M | Buy |
917,113
+12,804
| +1% | +$964K | 0.56% | 60 |
|
|
2018
Q1 | $64.9M | Sell |
904,309
-12,504
| -1% | -$897K | 0.54% | 59 |
|
|
2017
Q4 | $65M | Sell |
916,813
-12,201
| -1% | -$866K | 0.53% | 60 |
|
|
2017
Q3 | $65M | Sell |
929,014
-30,316
| -3% | -$2.12M | 0.57% | 60 |
|
|
2017
Q2 | $61.8M | Sell |
959,330
-6,720
| -0.7% | -$433K | 0.56% | 60 |
|
|
2017
Q1 | $56.8M | Sell |
966,050
-29,332
| -3% | -$1.73M | 0.52% | 62 |
|
|
2016
Q4 | $52.2M | Sell |
995,382
-5,987
| -0.6% | -$314K | 0.5% | 72 |
|
|
2016
Q3 | $49.9M | Sell |
1,001,369
-26,968
| -3% | -$1.34M | 0.49% | 66 |
|
|
2016
Q2 | $49.4M | Sell |
1,028,337
-4,374
| -0.4% | -$210K | 0.48% | 62 |
|
|
2016
Q1 | $44.5M | Sell |
1,032,711
-22,163
| -2% | -$954K | 0.44% | 64 |
|
|
2015
Q4 | $39.6M | Sell |
1,054,874
-12,720
| -1% | -$478K | 0.37% | 71 |
|
|
2015
Q3 | $34.6M | Buy |
1,067,594
+1,215
| +0.1% | +$39.4K | 0.34% | 74 |
|
|
2015
Q2 | $33.5M | Sell |
1,066,379
-333
| -0% | -$10.5K | 0.29% | 90 |
|
|
2015
Q1 | $34.2M | Buy |
1,066,712
+29,376
| +3% | +$943K | 0.29% | 88 |
|
|
2014
Q4 | $30.4M | Buy |
1,037,336
+91,598
| +10% | +$2.69M | 0.25% | 113 |
|
|
2014
Q3 | $30.6M | Sell |
945,738
-5,310
| -0.6% | -$172K | 0.25% | 107 |
|
|
2014
Q2 | $30.8M | Sell |
951,048
-44,040
| -4% | -$1.43M | 0.24% | 119 |
|
|
2014
Q1 | $29.1M | Sell |
995,088
-208,125
| -17% | -$6.09M | 0.24% | 126 |
|
|
2013
Q4 | $35M | Buy |
1,203,213
+13,900
| +1% | +$404K | 0.28% | 112 |
|
|
2013
Q3 | $36M | Buy |
1,189,313
+7,170
| +0.6% | +$217K | 0.31% | 107 |
|
|
2013
Q2 | $32.4M | Buy |
+1,182,143
| New | +$32.4M | 0.3% | 110 |
|