Millennium Management’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 | $57.8M | Buy |
309,574
+198,722
| +179% | +$37.1M | 0.03% | 502 |
|
|
2025
Q1 | $21.6M | Sell |
110,852
-401,366
| -78% | -$78.3M | 0.01% | 1012 |
|
|
2024
Q4 | $87.9M | Sell |
512,218
-177,054
| -26% | -$30.4M | 0.04% | 302 |
|
|
2024
Q3 | $123M | Buy |
689,272
+274,701
| +66% | +$49.1M | 0.06% | 206 |
|
|
2024
Q2 | $72.7M | Sell |
414,571
-389,467
| -48% | -$68.3M | 0.03% | 388 |
|
|
2024
Q1 | $138M | Sell |
804,038
-514,345
| -39% | -$88.5M | 0.06% | 180 |
|
|
2023
Q4 | $197M | Buy |
1,318,383
+682,684
| +107% | +$102M | 0.09% | 84 |
|
|
2023
Q3 | $85.4M | Buy |
635,699
+205,007
| +48% | +$27.5M | 0.04% | 248 |
|
|
2023
Q2 | $61.6M | Buy |
430,692
+406,771
| +1,700% | +$58.1M | 0.03% | 405 |
|
|
2023
Q1 | $3.33M | Sell |
23,921
-17,579
| -42% | -$2.44M | ﹤0.01% | 2187 |
|
|
2022
Q4 | $5.5M | Buy |
41,500
+24,911
| +150% | +$3.3M | ﹤0.01% | 2054 |
|
|
2022
Q3 | $2.24M | Sell |
16,589
-566,678
| -97% | -$76.6M | ﹤0.01% | 2778 |
|
|
2022
Q2 | $72.3M | Sell |
583,267
-73,314
| -11% | -$9.09M | 0.04% | 258 |
|
|
2022
Q1 | $91.7M | Sell |
656,581
-272,583
| -29% | -$38.1M | 0.05% | 202 |
|
|
2021
Q4 | $127M | Buy |
929,164
+567,998
| +157% | +$77.4M | 0.06% | 110 |
|
|
2021
Q3 | $45.5M | Buy |
361,166
+197,308
| +120% | +$24.9M | 0.03% | 403 |
|
|
2021
Q2 | $19.6M | Buy |
163,858
+120,199
| +275% | +$14.4M | 0.01% | 835 |
|
|
2021
Q1 | $4.71M | Sell |
43,659
-189,730
| -81% | -$20.5M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $23.9M | Buy |
+233,389
| New | +$23.9M | 0.02% | 664 |
|
|
2020
Q3 | – | Sell |
-52,584
| Closed | -$4.93M | – | 3930 |
|
|
2020
Q2 | $4.93M | Sell |
52,584
-162,021
| -75% | -$15.2M | 0.01% | 1409 |
|
|
2020
Q1 | $16.6M | Sell |
214,605
-146,294
| -41% | -$11.3M | 0.04% | 377 |
|
|
2019
Q4 | $32.8M | Buy |
360,899
+242,785
| +206% | +$22M | 0.04% | 418 |
|
|
2019
Q3 | $10.9M | Sell |
118,114
-110,455
| -48% | -$10.2M | 0.02% | 981 |
|
|
2019
Q2 | $21.8M | Sell |
228,569
-140,291
| -38% | -$13.4M | 0.03% | 620 |
|
|
2019
Q1 | $32.7M | Sell |
368,860
-224,756
| -38% | -$19.9M | 0.05% | 461 |
|
|
2018
Q4 | $44.1M | Buy |
593,616
+407,070
| +218% | +$30.2M | 0.07% | 355 |
|
|
2018
Q3 | $14.9M | Sell |
186,546
-189,122
| -50% | -$15.1M | 0.02% | 941 |
|
|
2018
Q2 | $28.3M | Sell |
375,668
-270,336
| -42% | -$20.4M | 0.04% | 640 |
|
|
2018
Q1 | $46.3M | Sell |
646,004
-66,534
| -9% | -$4.77M | 0.06% | 439 |
|
|
2017
Q4 | $50.5M | Buy |
712,538
+603,416
| +553% | +$42.8M | 0.07% | 398 |
|
|
2017
Q3 | $7.63M | Sell |
109,122
-398,872
| -79% | -$27.9M | 0.01% | 1320 |
|
|
2017
Q2 | $32.7M | Sell |
507,994
-120,548
| -19% | -$7.77M | 0.06% | 443 |
|
|
2017
Q1 | $37M | Sell |
628,542
-399,252
| -39% | -$23.5M | 0.07% | 397 |
|
|
2016
Q4 | $53.9M | Sell |
1,027,794
-200,516
| -16% | -$10.5M | 0.11% | 236 |
|
|
2016
Q3 | $61.2M | Sell |
1,228,310
-1,233,304
| -50% | -$61.4M | 0.1% | 200 |
|
|
2016
Q2 | $118M | Buy |
2,461,614
+2,302,672
| +1,449% | +$111M | 0.27% | 57 |
|
|
2016
Q1 | $6.84M | Buy |
158,942
+102,471
| +181% | +$4.41M | 0.02% | 994 |
|
|
2015
Q4 | $2.12M | Sell |
56,471
-702
| -1% | -$26.4K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $1.85M | Buy |
+57,173
| New | +$1.85M | ﹤0.01% | 1809 |
|
|
2015
Q2 | – | Sell |
-291,902
| Closed | -$9.37M | – | 3433 |
|
|
2015
Q1 | $9.37M | Sell |
291,902
-1,162,605
| -80% | -$37.3M | 0.02% | 986 |
|
|
2014
Q4 | $42.7M | Buy |
1,454,507
+1,175,304
| +421% | +$34.5M | 0.09% | 281 |
|
|
2014
Q3 | $9.03M | Sell |
279,203
-230,965
| -45% | -$7.47M | 0.02% | 865 |
|
|
2014
Q2 | $16.5M | Buy |
510,168
+270,849
| +113% | +$8.77M | 0.05% | 531 |
|
|
2014
Q1 | $7M | Buy |
239,319
+65,284
| +38% | +$1.91M | 0.02% | 885 |
|
|
2013
Q4 | $5.06M | Buy |
174,035
+32,166
| +23% | +$936K | 0.02% | 947 |
|
|
2013
Q3 | $4.3M | Sell |
141,869
-174,072
| -55% | -$5.27M | 0.01% | 980 |
|
|
2013
Q2 | $8.67M | Buy |
+315,941
| New | +$8.67M | 0.03% | 604 |
|