MCM
Mainstay Capital Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
3,320
+1,773
| +115% | +$331K | 0.03% | 88 |
|
|
2025
Q1 | $302K | Buy |
1,547
+28
| +2% | +$5.47K | 0.04% | 82 |
|
|
2024
Q4 | $261K | Hold |
1,519
| – | – | 0.04% | 93 |
|
|
2024
Q3 | $272K | Hold |
1,519
| – | – | 0.05% | 97 |
|
|
2024
Q2 | $266K | Buy |
1,519
+9
| +0.6% | +$1.58K | 0.05% | 98 |
|
|
2024
Q1 | $260K | Buy |
1,510
+21
| +1% | +$3.61K | 0.05% | 98 |
|
|
2023
Q4 | $222K | Buy |
+1,489
| New | +$222K | 0.04% | 102 |
|
|
2023
Q3 | – | Sell |
-1,740
| Closed | -$249K | – | 111 |
|
|
2023
Q2 | $249K | Sell |
1,740
-200
| -10% | -$28.6K | 0.04% | 98 |
|
|
2023
Q1 | $270K | Sell |
1,940
-5
| -0.3% | -$695 | 0.05% | 92 |
|
|
2022
Q4 | $258K | Buy |
1,945
+200
| +11% | +$26.5K | 0.06% | 99 |
|
|
2022
Q3 | $236K | Hold |
1,745
| – | – | 0.06% | 94 |
|
|
2022
Q2 | $217K | Sell |
1,745
-126
| -7% | -$15.7K | 0.05% | 98 |
|
|
2022
Q1 | $262K | Sell |
1,871
-220
| -11% | -$30.8K | 0.05% | 101 |
|
|
2021
Q4 | $284K | Buy |
+2,091
| New | +$284K | 0.09% | 100 |
|
|
2021
Q3 | – | Sell |
-2,261
| Closed | -$270K | – | 136 |
|
|
2021
Q2 | $270K | Sell |
2,261
-50
| -2% | -$5.97K | 0.06% | 103 |
|
|
2021
Q1 | $250K | Buy |
2,311
+285
| +14% | +$30.8K | 0.08% | 105 |
|
|
2020
Q4 | $207K | Sell |
2,026
-1,120
| -36% | -$114K | 0.06% | 107 |
|
|
2020
Q3 | $326K | Sell |
3,146
-80
| -2% | -$8.29K | 0.09% | 87 |
|
|
2020
Q2 | $302K | Buy |
3,226
+355
| +12% | +$33.2K | 0.09% | 87 |
|
|
2020
Q1 | $221K | Buy |
2,871
+450
| +19% | +$34.6K | 0.07% | 86 |
|
|
2019
Q4 | $220K | Sell |
2,421
-977
| -29% | -$88.8K | 0.05% | 96 |
|
|
2019
Q3 | $312K | Sell |
3,398
-65
| -2% | -$5.97K | 0.17% | 76 |
|
|
2019
Q2 | $331K | Buy |
3,463
+818
| +31% | +$78.2K | 0.17% | 76 |
|
|
2019
Q1 | $236K | Sell |
2,645
-1,130
| -30% | -$101K | 0.18% | 78 |
|
|
2018
Q4 | $272K | Sell |
3,775
-427
| -10% | -$30.8K | 0.2% | 73 |
|
|
2018
Q3 | $335K | Buy |
4,202
+62
| +1% | +$4.94K | 0.21% | 80 |
|
|
2018
Q2 | $312K | Buy |
4,140
+325
| +9% | +$24.5K | 0.25% | 72 |
|
|
2018
Q1 | $273K | Buy |
3,815
+94
| +3% | +$6.73K | 0.21% | 78 |
|
|
2017
Q4 | $264K | Buy |
+3,721
| New | +$264K | 0.22% | 81 |
|