Mitsubishi UFJ Trust & Banking’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 | $41.9M | Sell |
224,330
-8,883
| -4% | -$1.66M | 0.1% | 232 |
|
|
2025
Q1 | $45.5M | Sell |
233,213
-6,417
| -3% | -$1.25M | 0.12% | 191 |
|
|
2024
Q4 | $41.1M | Buy |
239,630
+13,445
| +6% | +$2.31M | 0.1% | 223 |
|
|
2024
Q3 | $40.4M | Sell |
226,185
-2,415
| -1% | -$432K | 0.09% | 234 |
|
|
2024
Q2 | $40.1M | Sell |
228,600
-961
| -0.4% | -$169K | 0.1% | 224 |
|
|
2024
Q1 | $39.5M | Sell |
229,561
-7,426
| -3% | -$1.28M | 0.09% | 250 |
|
|
2023
Q4 | $35.4M | Sell |
236,987
-5,569
| -2% | -$831K | 0.08% | 255 |
|
|
2023
Q3 | $32.6M | Buy |
242,556
+2,518
| +1% | +$338K | 0.08% | 264 |
|
|
2023
Q2 | $34.3M | Sell |
240,038
-13,853
| -5% | -$1.98M | 0.08% | 267 |
|
|
2023
Q1 | $35.3M | Buy |
253,891
+4,599
| +2% | +$640K | 0.09% | 263 |
|
|
2022
Q4 | $33M | Buy |
249,292
+65,192
| +35% | +$8.64M | 0.09% | 273 |
|
|
2022
Q3 | $24.9M | Sell |
184,100
-26,114
| -12% | -$3.53M | 0.07% | 305 |
|
|
2022
Q2 | $26.2M | Buy |
210,214
+618
| +0.3% | +$77.1K | 0.07% | 300 |
|
|
2022
Q1 | $29.3M | Sell |
209,596
-9,720
| -4% | -$1.36M | 0.07% | 295 |
|
|
2021
Q4 | $30.4M | Sell |
219,316
-1,891
| -0.9% | -$262K | 0.06% | 322 |
|
|
2021
Q3 | $28.3M | Sell |
221,207
-393
| -0.2% | -$50.3K | 0.06% | 332 |
|
|
2021
Q2 | $26.5M | Sell |
221,600
-47,908
| -18% | -$5.72M | 0.06% | 361 |
|
|
2021
Q1 | $29.1M | Sell |
269,508
-59,113
| -18% | -$6.38M | 0.06% | 335 |
|
|
2020
Q4 | $33.7M | Sell |
328,621
-21,606
| -6% | -$2.22M | 0.07% | 305 |
|
|
2020
Q3 | $36.4M | Sell |
350,227
-10,983
| -3% | -$1.14M | 0.08% | 265 |
|
|
2020
Q2 | $33.9M | Sell |
361,210
-136,623
| -27% | -$12.8M | 0.08% | 261 |
|
|
2020
Q1 | $38.6M | Buy |
497,833
+31,564
| +7% | +$2.45M | 0.11% | 208 |
|
|
2019
Q4 | $42.3M | Buy |
466,269
+86,625
| +23% | +$7.86M | 0.1% | 228 |
|
|
2019
Q3 | $34.9M | Sell |
379,644
-9,104
| -2% | -$838K | 0.09% | 261 |
|
|
2019
Q2 | $37.2M | Sell |
388,748
-20,090
| -5% | -$1.92M | 0.13% | 194 |
|
|
2019
Q1 | $36.2M | Sell |
408,838
-7,425
| -2% | -$658K | 0.13% | 185 |
|
|
2018
Q4 | $30.9M | Buy |
416,263
+87,588
| +27% | +$6.5M | 0.13% | 189 |
|
|
2018
Q3 | $26.2M | Sell |
328,675
-339,310
| -51% | -$27.1M | 0.09% | 255 |
|
|
2018
Q2 | $50.3M | Sell |
667,985
-30,284
| -4% | -$2.28M | 0.09% | 262 |
|
|
2018
Q1 | $50.1M | Sell |
698,269
-15,497
| -2% | -$1.11M | 0.09% | 260 |
|
|
2017
Q4 | $50.6M | Sell |
713,766
-90,125
| -11% | -$6.39M | 0.09% | 260 |
|
|
2017
Q3 | $56.2M | Buy |
803,891
+4,320
| +0.5% | +$302K | 0.1% | 223 |
|
|
2017
Q2 | $51.5M | Buy |
799,571
+60,696
| +8% | +$3.91M | 0.1% | 237 |
|
|
2017
Q1 | $43.5M | Buy |
738,875
+7,883
| +1% | +$464K | 0.09% | 268 |
|
|
2016
Q4 | $38.3M | Sell |
730,992
-140,360
| -16% | -$7.35M | 0.08% | 286 |
|
|
2016
Q3 | $43.4M | Buy |
871,352
+59,531
| +7% | +$2.96M | 0.09% | 268 |
|
|
2016
Q2 | $39M | Buy |
811,821
+441,403
| +119% | +$21.2M | 0.09% | 274 |
|
|
2016
Q1 | $16M | Buy |
+370,418
| New | +$16M | 0.04% | 522 |
|