Marshall Wace’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 | $44.1M | Buy |
236,220
+220,859
| +1,438% | +$41.2M | 0.05% | 296 |
|
|
2025
Q1 | $3M | Sell |
15,361
-49,960
| -76% | -$9.75M | ﹤0.01% | 1205 |
|
|
2024
Q4 | $11.2M | Buy |
65,321
+49,609
| +316% | +$8.51M | 0.01% | 696 |
|
|
2024
Q3 | $2.81M | Sell |
15,712
-153,969
| -91% | -$27.5M | ﹤0.01% | 1147 |
|
|
2024
Q2 | $29.8M | Buy |
169,681
+153,729
| +964% | +$27M | 0.04% | 355 |
|
|
2024
Q1 | $2.74M | Sell |
15,952
-7,500
| -32% | -$1.29M | ﹤0.01% | 1083 |
|
|
2023
Q4 | $3.5M | Sell |
23,452
-30,692
| -57% | -$4.58M | 0.01% | 861 |
|
|
2023
Q3 | $7.27M | Buy |
54,144
+30,577
| +130% | +$4.11M | 0.01% | 684 |
|
|
2023
Q2 | $3.37M | Sell |
23,567
-83,910
| -78% | -$12M | 0.01% | 988 |
|
|
2023
Q1 | $14.9M | Buy |
107,477
+42,015
| +64% | +$5.84M | 0.03% | 487 |
|
|
2022
Q4 | $8.68M | Buy |
+65,462
| New | +$8.68M | 0.02% | 766 |
|
|
2022
Q2 | – | Sell |
-13,676
| Closed | -$1.91M | – | 3221 |
|
|
2022
Q1 | $1.91M | Sell |
13,676
-211,117
| -94% | -$29.5M | ﹤0.01% | 1642 |
|
|
2021
Q4 | $30.6M | Buy |
224,793
+207,801
| +1,223% | +$28.3M | 0.06% | 321 |
|
|
2021
Q3 | $2.14M | Buy |
+16,992
| New | +$2.14M | 0.01% | 1185 |
|
|
2021
Q2 | – | Sell |
-36,098
| Closed | -$3.9M | – | 2599 |
|
|
2021
Q1 | $3.9M | Buy |
36,098
+28,267
| +361% | +$3.05M | 0.02% | 874 |
|
|
2020
Q4 | $803K | Buy |
+7,831
| New | +$803K | ﹤0.01% | 1174 |
|
|
2020
Q2 | – | Sell |
-763
| Closed | -$59K | – | 1951 |
|
|
2020
Q1 | $59K | Sell |
763
-173,118
| -100% | -$13.4M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $15.8M | Buy |
173,881
+152,021
| +695% | +$13.8M | 0.11% | 181 |
|
|
2019
Q3 | $2.01M | Buy |
+21,860
| New | +$2.01M | 0.02% | 730 |
|
|
2019
Q2 | – | Sell |
-5,381
| Closed | -$477K | – | 1850 |
|
|
2019
Q1 | $477K | Buy |
+5,381
| New | +$477K | ﹤0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-12,689
| Closed | -$1.01M | – | 1829 |
|
|
2018
Q3 | $1.01M | Sell |
12,689
-22,211
| -64% | -$1.77M | 0.01% | 805 |
|
|
2018
Q2 | $2.63M | Buy |
34,900
+26,873
| +335% | +$2.02M | 0.04% | 379 |
|
|
2018
Q1 | $576K | Sell |
8,027
-3,941
| -33% | -$283K | 0.02% | 336 |
|
|
2017
Q4 | $849K | Buy |
+11,968
| New | +$849K | 0.04% | 256 |
|
|
2017
Q1 | – | Sell |
-221,499
| Closed | -$11.6M | – | 768 |
|
|
2016
Q4 | $11.6M | Buy |
221,499
+172,033
| +348% | +$9.01M | 0.08% | 297 |
|
|
2016
Q3 | $2.46M | Sell |
49,466
-137,289
| -74% | -$6.84M | 0.02% | 551 |
|
|
2016
Q2 | $8.97M | Buy |
186,755
+140,697
| +305% | +$6.76M | 0.08% | 256 |
|
|
2016
Q1 | $1.98M | Buy |
+46,058
| New | +$1.98M | 0.02% | 556 |
|
|
2015
Q4 | – | Sell |
-144,146
| Closed | -$4.67M | – | 1138 |
|
|
2015
Q3 | $4.67M | Sell |
144,146
-192,393
| -57% | -$6.23M | 0.06% | 303 |
|
|
2015
Q2 | $10.6M | Buy |
+336,539
| New | +$10.6M | 0.14% | 169 |
|
|
2014
Q4 | – | Sell |
-75,797
| Closed | -$2.45M | – | 994 |
|
|
2014
Q3 | $2.45M | Buy |
+75,797
| New | +$2.45M | 0.04% | 409 |
|