Macquarie Group’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Sell |
1,421,023
-33,307
| -2% | -$6.22M | 0.33% | 44 |
|
|
2025
Q1 | $284M | Buy |
1,454,330
+4,154
| +0.3% | +$811K | 0.35% | 40 |
|
|
2024
Q4 | $249M | Sell |
1,450,176
-21,437
| -1% | -$3.68M | 0.3% | 51 |
|
|
2024
Q3 | $263M | Sell |
1,471,613
-1,560
| -0.1% | -$279K | 0.28% | 63 |
|
|
2024
Q2 | $258M | Buy |
1,473,173
+191,976
| +15% | +$33.7M | 0.3% | 65 |
|
|
2024
Q1 | $220M | Sell |
1,281,197
-19,429
| -1% | -$3.34M | 0.25% | 92 |
|
|
2023
Q4 | $194M | Buy |
1,300,626
+110,932
| +9% | +$16.6M | 0.22% | 103 |
|
|
2023
Q3 | $160M | Buy |
1,189,694
+693,450
| +140% | +$93.1M | 0.2% | 126 |
|
|
2023
Q2 | $70.9M | Buy |
496,244
+489,441
| +7,194% | +$70M | 0.08% | 327 |
|
|
2023
Q1 | $946K | Sell |
6,803
-13
| -0.2% | -$1.81K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $904K | Sell |
6,816
-38
| -0.6% | -$5.04K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $927K | Sell |
6,854
-2,447
| -26% | -$331K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $1.15M | Sell |
9,301
-580
| -6% | -$71.9K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $1.38K | Buy |
9,881
+286
| +3% | +$40 | ﹤0.01% | 1467 |
|
|
2021
Q4 | $1.31M | Sell |
9,595
-484
| -5% | -$66K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $1.27M | Buy |
10,079
+965
| +11% | +$121K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $1.09M | Buy |
9,114
+357
| +4% | +$42.6K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $945K | Buy |
8,757
+13
| +0.1% | +$1.4K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $896K | Buy |
8,744
+753
| +9% | +$77.2K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $829K | Buy |
7,991
+1,003
| +14% | +$104K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $655K | Sell |
6,988
-2,446
| -26% | -$229K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $730K | Buy |
9,434
+1,178
| +14% | +$91.2K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $750K | Buy |
8,256
+6,106
| +284% | +$555K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $198K | Hold |
2,150
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q2 | $206K | Hold |
2,150
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q1 | $190K | Hold |
2,150
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q4 | $160K | Sell |
2,150
-500
| -19% | -$37.2K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $211K | Sell |
2,650
-200
| -7% | -$15.9K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $215K | Hold |
2,850
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q1 | $204K | Hold |
2,850
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q4 | $108K | Sell |
2,850
-500
| -15% | -$18.9K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $234K | Buy |
3,350
+2,900
| +644% | +$203K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $29K | Sell |
450
-12,030
| -96% | -$775K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $1.1M | Sell |
12,480
-5,140
| -29% | -$453K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $1.84M | Buy |
17,620
+3,880
| +28% | +$405K | ﹤0.01% | 987 |
|
|
2016
Q3 | $1.02M | Buy |
+13,740
| New | +$1.02M | ﹤0.01% | 1143 |
|