Mitsubishi UFJ Asset 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 | $42M | Buy |
225,144
+14,227
| +7% | +$2.66M | 0.03% | 379 |
|
|
2025
Q1 | $41.2M | Buy |
210,917
+17,722
| +9% | +$3.46M | 0.04% | 357 |
|
|
2024
Q4 | $33M | Buy |
193,195
+14,315
| +8% | +$2.45M | 0.03% | 388 |
|
|
2024
Q3 | $32M | Buy |
178,880
+16,040
| +10% | +$2.87M | 0.03% | 384 |
|
|
2024
Q2 | $28.6M | Buy |
162,840
+20,045
| +14% | +$3.52M | 0.03% | 365 |
|
|
2024
Q1 | $24.6M | Buy |
142,795
+25,238
| +21% | +$4.34M | 0.03% | 389 |
|
|
2023
Q4 | $17.3M | Buy |
117,557
+3,673
| +3% | +$542K | 0.03% | 413 |
|
|
2023
Q3 | $15.3M | Buy |
113,884
+12,453
| +12% | +$1.67M | 0.03% | 407 |
|
|
2023
Q2 | $14.5M | Buy |
101,431
+7,588
| +8% | +$1.08M | 0.03% | 412 |
|
|
2023
Q1 | $13.1M | Buy |
93,843
+5,741
| +7% | +$798K | 0.03% | 407 |
|
|
2022
Q4 | $11.6M | Buy |
88,102
+8,828
| +11% | +$1.16M | 0.03% | 405 |
|
|
2022
Q3 | $10.7M | Buy |
79,274
+4,405
| +6% | +$595K | 0.03% | 386 |
|
|
2022
Q2 | $9.28M | Buy |
74,869
+5,846
| +8% | +$725K | 0.04% | 407 |
|
|
2022
Q1 | $9.64M | Sell |
69,023
-1,234
| -2% | -$172K | 0.04% | 430 |
|
|
2021
Q4 | $9.42M | Buy |
70,257
+6,075
| +9% | +$814K | 0.04% | 451 |
|
|
2021
Q3 | $8.08M | Sell |
64,182
-369
| -0.6% | -$46.5K | 0.04% | 453 |
|
|
2021
Q2 | $7.71M | Buy |
64,551
+3,621
| +6% | +$432K | 0.04% | 446 |
|
|
2021
Q1 | $6.58M | Buy |
60,930
+4,289
| +8% | +$463K | 0.04% | 431 |
|
|
2020
Q4 | $5.81M | Sell |
56,641
-1,617
| -3% | -$166K | 0.04% | 404 |
|
|
2020
Q3 | $6.05M | Buy |
58,258
+6,544
| +13% | +$679K | 0.06% | 342 |
|
|
2020
Q2 | $4.85M | Buy |
51,714
+10,383
| +25% | +$974K | 0.06% | 341 |
|
|
2020
Q1 | $3.2M | Sell |
41,331
-8,725
| -17% | -$676K | 0.05% | 349 |
|
|
2019
Q4 | $4.59M | Buy |
50,056
+11,142
| +29% | +$1.02M | 0.06% | 325 |
|
|
2019
Q3 | $3.58M | Buy |
38,914
+458
| +1% | +$42.1K | 0.06% | 320 |
|
|
2019
Q2 | $3.68M | Buy |
38,456
+6,278
| +20% | +$600K | 0.06% | 311 |
|
|
2019
Q1 | $2.85M | Buy |
32,178
+1,999
| +7% | +$177K | 0.06% | 311 |
|
|
2018
Q4 | $2.21M | Sell |
30,179
-2,550
| -8% | -$187K | 0.06% | 315 |
|
|
2018
Q3 | $2.61M | Buy |
32,729
+1,752
| +6% | +$140K | 0.05% | 340 |
|
|
2018
Q2 | $2.33M | Sell |
30,977
-739
| -2% | -$55.6K | 0.05% | 350 |
|
|
2018
Q1 | $2.28M | Sell |
31,716
-3,188
| -9% | -$229K | 0.05% | 348 |
|
|
2017
Q4 | $2.42M | Sell |
34,904
-1,406
| -4% | -$97.4K | 0.05% | 354 |
|
|
2017
Q3 | $2.54M | Buy |
36,310
+2,355
| +7% | +$165K | 0.06% | 325 |
|
|
2017
Q2 | $2.19M | Sell |
33,955
-5,317
| -14% | -$342K | 0.05% | 363 |
|
|
2017
Q1 | $2.31M | Buy |
39,272
+722
| +2% | +$42.5K | 0.05% | 369 |
|
|
2016
Q4 | $2.03M | Buy |
38,550
+780
| +2% | +$41K | 0.05% | 385 |
|
|
2016
Q3 | $1.88M | Buy |
37,770
+750
| +2% | +$37.4K | 0.05% | 395 |
|
|
2016
Q2 | $1.78M | Buy |
37,020
+11,820
| +47% | +$568K | 0.05% | 390 |
|
|
2016
Q1 | $1.09M | Buy |
+25,200
| New | +$1.09M | 0.03% | 515 |
|