Man Group’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 | $7.26M | Buy |
38,872
+36,192
| +1,350% | +$6.76M | 0.01% | 767 |
|
|
2025
Q1 | $523K | Sell |
2,680
-7,857
| -75% | -$1.53M | ﹤0.01% | 1567 |
|
|
2024
Q4 | $1.81M | Sell |
10,537
-39,571
| -79% | -$6.79M | ﹤0.01% | 1202 |
|
|
2024
Q3 | $8.96M | Sell |
50,108
-12,282
| -20% | -$2.2M | 0.02% | 707 |
|
|
2024
Q2 | $10.9M | Buy |
62,390
+40,471
| +185% | +$7.1M | 0.03% | 634 |
|
|
2024
Q1 | $3.77M | Buy |
21,919
+1,489
| +7% | +$256K | 0.01% | 1004 |
|
|
2023
Q4 | $3.05M | Buy |
+20,430
| New | +$3.05M | 0.01% | 1051 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5.97M | – | 2197 |
|
|
2023
Q1 | – | Sell |
-58,787
| Closed | -$7.79M | – | 743 |
|
|
2022
Q4 | $7.79M | Sell |
58,787
-51,350
| -47% | -$6.81M | 0.03% | 671 |
|
|
2022
Q3 | $14.9M | Buy |
+110,137
| New | +$14.9M | 0.07% | 340 |
|
|
2022
Q2 | – | Sell |
-121,743
| Closed | -$17M | – | 214 |
|
|
2022
Q1 | $17M | Buy |
121,743
+92,282
| +313% | +$12.9M | 0.06% | 377 |
|
|
2021
Q4 | $4.02M | Buy |
29,461
+4,661
| +19% | +$635K | 0.01% | 961 |
|
|
2021
Q3 | $3.12M | Buy |
24,800
+4,958
| +25% | +$624K | 0.01% | 1022 |
|
|
2021
Q2 | $2.37M | Buy |
+19,842
| New | +$2.37M | 0.01% | 1171 |
|
|
2020
Q3 | – | Sell |
-19,097
| Closed | -$1.79M | – | 1882 |
|
|
2020
Q2 | $1.79M | Sell |
19,097
-25,500
| -57% | -$2.39M | 0.01% | 1099 |
|
|
2020
Q1 | $3.46M | Sell |
44,597
-85,056
| -66% | -$6.59M | 0.02% | 647 |
|
|
2019
Q4 | $11.8M | Sell |
129,653
-13,900
| -10% | -$1.26M | 0.04% | 614 |
|
|
2019
Q3 | $13.2M | Buy |
143,553
+3,786
| +3% | +$348K | 0.05% | 445 |
|
|
2019
Q2 | $13.4M | Buy |
139,767
+9,147
| +7% | +$874K | 0.05% | 499 |
|
|
2019
Q1 | $11.6M | Buy |
130,620
+24,965
| +24% | +$2.21M | 0.04% | 508 |
|
|
2018
Q4 | $7.85M | Buy |
105,655
+16,605
| +19% | +$1.23M | 0.03% | 548 |
|
|
2018
Q3 | $7.1M | Buy |
89,050
+2,300
| +3% | +$183K | 0.03% | 791 |
|
|
2018
Q2 | $6.53M | Buy |
86,750
+22,500
| +35% | +$1.69M | 0.03% | 794 |
|
|
2018
Q1 | $4.61M | Buy |
+64,250
| New | +$4.61M | 0.02% | 873 |
|