Mackenzie Financial’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975M | Buy |
5,217,973
+642,426
| +14% | +$120M | 1.26% | 15 |
|
|
2025
Q1 | $892M | Buy |
4,575,547
+250,684
| +6% | +$48.9M | 1.27% | 11 |
|
|
2024
Q4 | $741M | Buy |
4,324,863
+149,712
| +4% | +$25.7M | 1.01% | 20 |
|
|
2024
Q3 | $746M | Buy |
4,175,151
+873,642
| +26% | +$156M | 1.04% | 18 |
|
|
2024
Q2 | $579M | Sell |
3,301,509
-114,706
| -3% | -$20.1M | 0.86% | 29 |
|
|
2024
Q1 | $588M | Sell |
3,416,215
-84,503
| -2% | -$14.5M | 0.85% | 31 |
|
|
2023
Q4 | $523M | Buy |
3,500,718
+1,281,418
| +58% | +$191M | 0.79% | 32 |
|
|
2023
Q3 | $295M | Sell |
2,219,300
-399,922
| -15% | -$53.2M | 0.5% | 50 |
|
|
2023
Q2 | $374M | Sell |
2,619,222
-456,790
| -15% | -$65.3M | 0.57% | 41 |
|
|
2023
Q1 | $428M | Buy |
3,076,012
+857,968
| +39% | +$119M | 0.66% | 36 |
|
|
2022
Q4 | $294M | Sell |
2,218,044
-87,739
| -4% | -$11.6M | 0.49% | 50 |
|
|
2022
Q3 | $311M | Sell |
2,305,783
-64,658
| -3% | -$8.73M | 0.54% | 41 |
|
|
2022
Q2 | $294M | Sell |
2,370,441
-85,718
| -3% | -$10.6M | 0.47% | 50 |
|
|
2022
Q1 | $344M | Buy |
2,456,159
+191,157
| +8% | +$26.8M | 0.46% | 49 |
|
|
2021
Q4 | $309M | Sell |
2,265,002
-18,475
| -0.8% | -$2.52M | 0.42% | 58 |
|
|
2021
Q3 | $287M | Sell |
2,283,477
-175,388
| -7% | -$22.1M | 0.41% | 62 |
|
|
2021
Q2 | $293M | Sell |
2,458,865
-48,058
| -2% | -$5.74M | 0.41% | 63 |
|
|
2021
Q1 | $271M | Buy |
2,506,923
+1,548,200
| +161% | +$167M | 0.41% | 61 |
|
|
2020
Q4 | $98M | Buy |
958,723
+118,856
| +14% | +$12.1M | 0.21% | 134 |
|
|
2020
Q3 | $87.3M | Buy |
839,867
+4,175
| +0.5% | +$434K | 0.22% | 127 |
|
|
2020
Q2 | $78.1M | Buy |
835,692
+88,381
| +12% | +$8.26M | 0.21% | 132 |
|
|
2020
Q1 | $57.5M | Buy |
747,311
+226,803
| +44% | +$17.5M | 0.18% | 137 |
|
|
2019
Q4 | $47.3M | Sell |
520,508
-15,989
| -3% | -$1.45M | 0.12% | 178 |
|
|
2019
Q3 | $49.4M | Sell |
536,497
-50,181
| -9% | -$4.62M | 0.13% | 166 |
|
|
2019
Q2 | $56.1M | Sell |
586,678
-862,480
| -60% | -$82.4M | 0.14% | 163 |
|
|
2019
Q1 | $128M | Buy |
1,449,158
+300,025
| +26% | +$26.6M | 0.31% | 79 |
|
|
2018
Q4 | $85.3M | Buy |
1,149,133
+767,796
| +201% | +$57M | 0.22% | 109 |
|
|
2018
Q3 | $30.4M | Buy |
381,337
+60,866
| +19% | +$4.86M | 0.07% | 204 |
|
|
2018
Q2 | $24.1M | Buy |
320,471
+182,200
| +132% | +$13.7M | 0.06% | 216 |
|
|
2018
Q1 | $9.92M | Sell |
138,271
-126,262
| -48% | -$9.06M | 0.03% | 336 |
|
|
2017
Q4 | $18.8M | Buy |
264,533
+41,348
| +19% | +$2.93M | 0.05% | 264 |
|
|
2017
Q3 | $15.6M | Sell |
223,185
-82,264
| -27% | -$5.76M | 0.08% | 207 |
|
|
2017
Q2 | $19.7M | Sell |
305,449
-98,873
| -24% | -$6.37M | 0.11% | 179 |
|
|
2017
Q1 | $35.7M | Sell |
404,322
-14,963
| -4% | -$1.32M | 0.21% | 123 |
|
|
2016
Q4 | $33M | Sell |
419,285
-171,738
| -29% | -$13.5M | 0.2% | 138 |
|
|
2016
Q3 | $44.1M | Buy |
591,023
+48,613
| +9% | +$3.63M | 0.28% | 106 |
|
|
2016
Q2 | $39.1M | Buy |
542,410
+74,792
| +16% | +$5.39M | 0.22% | 117 |
|
|
2016
Q1 | $30.2M | Sell |
467,618
-471,137
| -50% | -$30.4M | 0.27% | 96 |
|
|
2015
Q4 | $52.9M | Sell |
938,755
-261,981
| -22% | -$14.8M | 0.33% | 73 |
|
|
2015
Q3 | $58.3M | Sell |
1,200,736
-52,500
| -4% | -$2.55M | 0.35% | 65 |
|
|
2015
Q2 | $59.1M | Sell |
1,253,236
-77,300
| -6% | -$3.64M | 0.32% | 74 |
|
|
2015
Q1 | $64.1M | Buy |
1,330,536
+170,699
| +15% | +$8.22M | 0.34% | 72 |
|
|
2014
Q4 | $51M | Sell |
1,159,837
-11,505
| -1% | -$506K | 0.26% | 93 |
|
|
2014
Q3 | $56.8M | Sell |
1,171,342
-130,294
| -10% | -$6.32M | 0.28% | 83 |
|
|
2014
Q2 | $63.2M | Sell |
1,301,636
-53,464
| -4% | -$2.6M | 0.29% | 82 |
|
|
2014
Q1 | $59.4M | Buy |
1,355,100
+71,174
| +6% | +$3.12M | 0.29% | 78 |
|
|
2013
Q4 | $56M | Buy |
1,283,926
+201,085
| +19% | +$8.77M | 0.28% | 77 |
|
|
2013
Q3 | $49.2M | Buy |
1,082,841
+112,799
| +12% | +$5.12M | 0.25% | 91 |
|
|
2013
Q2 | $39.9M | Buy |
+970,042
| New | +$39.9M | 0.19% | 127 |
|