Manulife (Manufacturers Life Insurance)’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Buy |
2,443,177
+52,615
| +2% | +$9.78M | 0.41% | 57 |
|
|
2025
Q1 | $468M | Sell |
2,390,562
-242,810
| -9% | -$47.6M | 0.44% | 50 |
|
|
2024
Q4 | $452M | Sell |
2,633,372
-36,020
| -1% | -$6.19M | 0.39% | 49 |
|
|
2024
Q3 | $477M | Sell |
2,669,392
-244,122
| -8% | -$43.7M | 0.42% | 50 |
|
|
2024
Q2 | $511M | Sell |
2,913,514
-258,910
| -8% | -$45.4M | 0.48% | 41 |
|
|
2024
Q1 | $546M | Buy |
3,172,424
+644,573
| +25% | +$111M | 0.51% | 43 |
|
|
2023
Q4 | $378M | Sell |
2,527,851
-649,142
| -20% | -$97M | 0.23% | 73 |
|
|
2023
Q3 | $428M | Sell |
3,176,993
-286,574
| -8% | -$38.6M | 0.25% | 72 |
|
|
2023
Q2 | $495M | Buy |
3,463,567
+95,279
| +3% | +$13.6M | 0.28% | 69 |
|
|
2023
Q1 | $468M | Sell |
3,368,288
-115,786
| -3% | -$16.1M | 0.26% | 66 |
|
|
2022
Q4 | $462M | Buy |
3,484,074
+67,947
| +2% | +$9.01M | 0.29% | 59 |
|
|
2022
Q3 | $463M | Sell |
3,416,127
-850,472
| -20% | -$115M | 0.32% | 55 |
|
|
2022
Q2 | $529M | Sell |
4,266,599
-724,452
| -15% | -$89.8M | 0.37% | 50 |
|
|
2022
Q1 | $698M | Buy |
4,991,051
+321,702
| +7% | +$45M | 0.46% | 39 |
|
|
2021
Q4 | $635K | Sell |
4,669,349
-1,045,639
| -18% | -$142K | 0.39% | 49 |
|
|
2021
Q3 | $912M | Sell |
5,714,988
-84,266
| -1% | -$13.5M | 0.75% | 22 |
|
|
2021
Q2 | $859M | Sell |
5,799,254
-8,462
| -0.1% | -$1.25M | 0.7% | 21 |
|
|
2021
Q1 | $789M | Buy |
5,807,716
+229,041
| +4% | +$31.1M | 0.68% | 23 |
|
|
2020
Q4 | $728M | Buy |
5,578,675
+565,514
| +11% | +$73.8M | 0.67% | 23 |
|
|
2020
Q3 | $694M | Sell |
5,013,161
-174,985
| -3% | -$24.2M | 0.72% | 25 |
|
|
2020
Q2 | $476M | Sell |
5,188,146
-394,967
| -7% | -$36.3M | 0.45% | 45 |
|
|
2020
Q1 | $428M | Buy |
5,583,113
+427,917
| +8% | +$32.8M | 0.47% | 38 |
|
|
2019
Q4 | $469M | Buy |
5,155,196
+437,196
| +9% | +$39.8M | 0.49% | 43 |
|
|
2019
Q3 | $426M | Buy |
4,718,000
+943,956
| +25% | +$85.3M | 0.48% | 50 |
|
|
2019
Q2 | $361M | Sell |
3,774,044
-640,230
| -15% | -$61.2M | 0.42% | 61 |
|
|
2019
Q1 | $391M | Sell |
4,414,274
-270,344
| -6% | -$23.9M | 0.42% | 53 |
|
|
2018
Q4 | $348M | Buy |
4,684,618
+309,411
| +7% | +$23M | 0.44% | 52 |
|
|
2018
Q3 | $349M | Sell |
4,375,207
-85,141
| -2% | -$6.79M | 0.37% | 63 |
|
|
2018
Q2 | $336M | Buy |
4,460,348
+199,670
| +5% | +$15M | 0.37% | 62 |
|
|
2018
Q1 | $306M | Buy |
4,260,678
+404,508
| +10% | +$29M | 0.34% | 68 |
|
|
2017
Q4 | $274M | Buy |
3,856,170
+864,008
| +29% | +$61.3M | 0.29% | 78 |
|
|
2017
Q3 | $209M | Buy |
2,992,162
+346,679
| +13% | +$24.3M | 0.25% | 98 |
|
|
2017
Q2 | $170M | Buy |
2,645,483
+1,411,551
| +114% | +$90.8M | 0.21% | 107 |
|
|
2017
Q1 | $109M | Buy |
1,233,932
+262,548
| +27% | +$23.2M | 0.14% | 160 |
|
|
2016
Q4 | $76.3M | Buy |
971,384
+175,093
| +22% | +$13.8M | 0.11% | 194 |
|
|
2016
Q3 | $59.5M | Sell |
796,291
-93,817
| -11% | -$7.01M | 0.09% | 225 |
|
|
2016
Q2 | $64.1M | Buy |
890,108
+332,621
| +60% | +$24M | 0.1% | 200 |
|
|
2016
Q1 | $36M | Buy |
557,487
+398,878
| +251% | +$25.8M | 0.03% | 310 |
|
|
2015
Q4 | $8.93K | Sell |
158,609
-15,194
| -9% | -$856 | 0.01% | 724 |
|
|
2015
Q3 | $8.44K | Sell |
173,803
-4,285
| -2% | -$208 | 0.01% | 739 |
|
|
2015
Q2 | $8.39K | Buy |
178,088
+5,005
| +3% | +$236 | 0.01% | 776 |
|
|
2015
Q1 | $8.33K | Buy |
173,083
+14,904
| +9% | +$717 | 0.01% | 779 |
|
|
2014
Q4 | $6.96K | Sell |
158,179
-5,213
| -3% | -$229 | 0.01% | 823 |
|
|
2014
Q3 | $7.93K | Buy |
163,392
+4,509
| +3% | +$219 | 0.01% | 752 |
|
|
2014
Q2 | $7.71M | Sell |
158,883
-22,028
| -12% | -$1.07M | 0.01% | 765 |
|
|
2014
Q1 | $7.94K | Sell |
180,911
-1,369
| -0.8% | -$60 | 0.01% | 783 |
|
|
2013
Q4 | $7.95K | Buy |
182,280
+24,770
| +16% | +$1.08K | 0.01% | 760 |
|
|
2013
Q3 | $7.15K | Buy |
157,510
+3,207
| +2% | +$146 | 0.01% | 781 |
|
|
2013
Q2 | $6.35M | Buy |
+154,303
| New | +$6.35M | 0.01% | 741 |
|