M&T Bank’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 | $5.73M | Sell |
30,680
-637
| -2% | -$119K | 0.02% | 379 |
|
|
2025
Q1 | $6.11M | Sell |
31,317
-626
| -2% | -$122K | 0.02% | 374 |
|
|
2024
Q4 | $5.48M | Sell |
31,943
-1,426
| -4% | -$245K | 0.02% | 412 |
|
|
2024
Q3 | $5.97M | Sell |
33,369
-2,748
| -8% | -$491K | 0.02% | 401 |
|
|
2024
Q2 | $6.33M | Sell |
36,117
-1,791
| -5% | -$314K | 0.02% | 381 |
|
|
2024
Q1 | $6.52M | Buy |
37,908
+2,924
| +8% | +$503K | 0.02% | 381 |
|
|
2023
Q4 | $5.22M | Sell |
34,984
-2,533
| -7% | -$378K | 0.02% | 402 |
|
|
2023
Q3 | $5.04M | Buy |
37,517
+3,672
| +11% | +$493K | 0.02% | 406 |
|
|
2023
Q2 | $4.84M | Sell |
33,845
-912
| -3% | -$130K | 0.02% | 427 |
|
|
2023
Q1 | $4.83M | Sell |
34,757
-1,320
| -4% | -$184K | 0.02% | 425 |
|
|
2022
Q4 | $4.78M | Buy |
36,077
+27,919
| +342% | +$3.7M | 0.02% | 422 |
|
|
2022
Q3 | $1.1M | Sell |
8,158
-1,100
| -12% | -$149K | ﹤0.01% | 787 |
|
|
2022
Q2 | $1.15M | Buy |
9,258
+756
| +9% | +$93.7K | 0.01% | 727 |
|
|
2022
Q1 | $1.19M | Buy |
8,502
+436
| +5% | +$60.9K | 0.01% | 706 |
|
|
2021
Q4 | $1.1M | Buy |
8,066
+343
| +4% | +$46.7K | ﹤0.01% | 745 |
|
|
2021
Q3 | $973K | Sell |
7,723
-189
| -2% | -$23.8K | ﹤0.01% | 763 |
|
|
2021
Q2 | $944K | Sell |
7,912
-342
| -4% | -$40.8K | ﹤0.01% | 780 |
|
|
2021
Q1 | $891K | Sell |
8,254
-1,272
| -13% | -$137K | ﹤0.01% | 785 |
|
|
2020
Q4 | $977K | Buy |
9,526
+883
| +10% | +$90.6K | ﹤0.01% | 787 |
|
|
2020
Q3 | $897K | Sell |
8,643
-446
| -5% | -$46.3K | ﹤0.01% | 746 |
|
|
2020
Q2 | $853K | Sell |
9,089
-2,725
| -23% | -$256K | ﹤0.01% | 728 |
|
|
2020
Q1 | $916K | Buy |
11,814
+2,871
| +32% | +$223K | 0.01% | 715 |
|
|
2019
Q4 | $812K | Sell |
8,943
-323
| -3% | -$29.3K | ﹤0.01% | 687 |
|
|
2019
Q3 | $852K | Sell |
9,266
-963
| -9% | -$88.5K | ﹤0.01% | 773 |
|
|
2019
Q2 | $977K | Sell |
10,229
-140
| -1% | -$13.4K | 0.01% | 735 |
|
|
2019
Q1 | $919K | Buy |
10,369
+39
| +0.4% | +$3.46K | ﹤0.01% | 749 |
|
|
2018
Q4 | $767K | Buy |
10,330
+202
| +2% | +$15K | ﹤0.01% | 758 |
|
|
2018
Q3 | $808K | Buy |
10,128
+330
| +3% | +$26.3K | ﹤0.01% | 830 |
|
|
2018
Q2 | $738K | Sell |
9,798
-318
| -3% | -$24K | ﹤0.01% | 865 |
|
|
2018
Q1 | $726K | Sell |
10,116
-173
| -2% | -$12.4K | ﹤0.01% | 869 |
|
|
2017
Q4 | $730K | Buy |
10,289
+1,169
| +13% | +$82.9K | ﹤0.01% | 875 |
|
|
2017
Q3 | $638K | Sell |
9,120
-1,762
| -16% | -$123K | ﹤0.01% | 902 |
|
|
2017
Q2 | $700K | Sell |
10,882
-8,710
| -44% | -$560K | ﹤0.01% | 867 |
|
|
2017
Q1 | $1.15M | Buy |
19,592
+9,362
| +92% | +$550K | 0.01% | 703 |
|
|
2016
Q4 | $535K | Sell |
10,230
-2,343
| -19% | -$123K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $626K | Sell |
12,573
-4,470
| -26% | -$223K | ﹤0.01% | 958 |
|
|
2016
Q2 | $818K | Sell |
17,043
-26,735
| -61% | -$1.28M | 0.01% | 836 |
|
|
2016
Q1 | $1.89M | Sell |
43,778
-3,825
| -8% | -$165K | 0.01% | 557 |
|
|
2015
Q4 | $1.79M | Sell |
47,603
-54,660
| -53% | -$2.05M | 0.01% | 599 |
|
|
2015
Q3 | $3.31M | Sell |
102,263
-93,900
| -48% | -$3.04M | 0.02% | 416 |
|
|
2015
Q2 | $6.16M | Sell |
196,163
-96,408
| -33% | -$3.03M | 0.04% | 307 |
|
|
2015
Q1 | $9.39M | Sell |
292,571
-25,425
| -8% | -$816K | 0.06% | 234 |
|
|
2014
Q4 | $9.33M | Sell |
317,996
-20,470
| -6% | -$600K | 0.06% | 247 |
|
|
2014
Q3 | $10.9M | Buy |
338,466
+250,285
| +284% | +$8.1M | 0.07% | 216 |
|
|
2014
Q2 | $2.85M | Buy |
88,181
+1,376
| +2% | +$44.5K | 0.12% | 139 |
|
|
2014
Q1 | $2.54M | Buy |
86,805
+3,463
| +4% | +$101K | 0.11% | 140 |
|
|
2013
Q4 | $2.42M | Buy |
83,342
+50,748
| +156% | +$1.48M | 0.1% | 145 |
|
|
2013
Q3 | $987K | Sell |
32,594
-6,007
| -16% | -$182K | 0.05% | 247 |
|
|
2013
Q2 | $1.06M | Buy |
+38,601
| New | +$1.06M | 0.05% | 247 |
|