Massachusetts Financial Services’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 | $80.9M | Sell |
433,123
-8,090
| -2% | -$1.51M | 0.03% | 407 |
|
|
2025
Q1 | $86.1M | Sell |
441,213
-31,620
| -7% | -$6.17M | 0.03% | 398 |
|
|
2024
Q4 | $81.1M | Sell |
472,833
-81,472
| -15% | -$14M | 0.03% | 409 |
|
|
2024
Q3 | $99.1M | Buy |
554,305
+8,549
| +2% | +$1.53M | 0.03% | 389 |
|
|
2024
Q2 | $95.7M | Sell |
545,756
-44,238
| -7% | -$7.76M | 0.03% | 379 |
|
|
2024
Q1 | $101M | Sell |
589,994
-312,130
| -35% | -$53.7M | 0.03% | 379 |
|
|
2023
Q4 | $135M | Sell |
902,124
-196,702
| -18% | -$29.4M | 0.04% | 327 |
|
|
2023
Q3 | $148M | Sell |
1,098,826
-1,083,365
| -50% | -$145M | 0.05% | 291 |
|
|
2023
Q2 | $312M | Sell |
2,182,191
-61,451
| -3% | -$8.78M | 0.1% | 191 |
|
|
2023
Q1 | $312M | Sell |
2,243,642
-438,144
| -16% | -$60.9M | 0.11% | 186 |
|
|
2022
Q4 | $355M | Sell |
2,681,786
-2,222
| -0.1% | -$295K | 0.12% | 168 |
|
|
2022
Q3 | $363M | Sell |
2,684,008
-698
| -0% | -$94.3K | 0.14% | 167 |
|
|
2022
Q2 | $333M | Buy |
2,684,706
+346,280
| +15% | +$42.9M | 0.11% | 180 |
|
|
2022
Q1 | $327M | Buy |
2,338,426
+192,819
| +9% | +$26.9M | 0.1% | 190 |
|
|
2021
Q4 | $292M | Buy |
2,145,607
+248,900
| +13% | +$33.9M | 0.08% | 216 |
|
|
2021
Q3 | $239M | Buy |
1,896,707
+287,821
| +18% | +$36.2M | 0.07% | 234 |
|
|
2021
Q2 | $192M | Buy |
1,608,886
+385,969
| +32% | +$46.1M | 0.06% | 273 |
|
|
2021
Q1 | $132M | Buy |
1,222,917
+133,920
| +12% | +$14.5M | 0.04% | 332 |
|
|
2020
Q4 | $112M | Sell |
1,088,997
-73,269
| -6% | -$7.52M | 0.04% | 350 |
|
|
2020
Q3 | $121M | Sell |
1,162,266
-200,705
| -15% | -$20.8M | 0.04% | 291 |
|
|
2020
Q2 | $128M | Buy |
1,362,971
+238
| +0% | +$22.3K | 0.05% | 270 |
|
|
2020
Q1 | $106M | Sell |
1,362,733
-64,871
| -5% | -$5.03M | 0.05% | 253 |
|
|
2019
Q4 | $130M | Buy |
1,427,604
+30,518
| +2% | +$2.77M | 0.05% | 279 |
|
|
2019
Q3 | $129M | Buy |
1,397,086
+91,767
| +7% | +$8.44M | 0.05% | 268 |
|
|
2019
Q2 | $125M | Buy |
1,305,319
+55,949
| +4% | +$5.35M | 0.05% | 271 |
|
|
2019
Q1 | $111M | Buy |
1,249,370
+29,586
| +2% | +$2.62M | 0.05% | 273 |
|
|
2018
Q4 | $90.6M | Buy |
1,219,784
+31,651
| +3% | +$2.35M | 0.04% | 278 |
|
|
2018
Q3 | $94.8M | Sell |
1,188,133
-36,156
| -3% | -$2.88M | 0.04% | 301 |
|
|
2018
Q2 | $92.2M | Buy |
1,224,289
+48,114
| +4% | +$3.62M | 0.04% | 290 |
|
|
2018
Q1 | $84.4M | Buy |
1,176,175
+112,449
| +11% | +$8.07M | 0.04% | 308 |
|
|
2017
Q4 | $75.5M | Buy |
1,063,726
+25,261
| +2% | +$1.79M | 0.03% | 330 |
|
|
2017
Q3 | $72.7M | Sell |
1,038,465
-148,616
| -13% | -$10.4M | 0.03% | 326 |
|
|
2017
Q2 | $76.5M | Sell |
1,187,081
-43,881
| -4% | -$2.83M | 0.03% | 304 |
|
|
2017
Q1 | $72.4M | Buy |
1,230,962
+94,028
| +8% | +$5.53M | 0.03% | 308 |
|
|
2016
Q4 | $59.6M | Buy |
1,136,934
+153,762
| +16% | +$8.06M | 0.03% | 329 |
|
|
2016
Q3 | $49M | Buy |
983,172
+133,168
| +16% | +$6.63M | 0.02% | 357 |
|
|
2016
Q2 | $40.8M | Buy |
850,004
+839,186
| +7,757% | +$40.3M | 0.02% | 377 |
|
|
2016
Q1 | $466K | Buy |
10,818
+5,454
| +102% | +$235K | ﹤0.01% | 787 |
|
|
2015
Q4 | $201K | Buy |
+5,364
| New | +$201K | ﹤0.01% | 841 |
|
|
2013
Q4 | – | Sell |
-7,965
| Closed | -$241K | – | 858 |
|
|
2013
Q3 | $241K | Hold |
7,965
| – | – | ﹤0.01% | 809 |
|
|
2013
Q2 | $218K | Buy |
+7,965
| New | +$218K | ﹤0.01% | 799 |
|