MN Services Vermogensbeheer’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 | $18M | Buy |
96,600
+900
| +0.9% | +$168K | 0.13% | 168 |
|
2025
Q1 | $18.7M | Sell |
95,700
-6,900
| -7% | -$1.35M | 0.14% | 146 |
|
2024
Q4 | $17.6M | Buy |
102,600
+3,300
| +3% | +$566K | 0.12% | 164 |
|
2024
Q3 | $17.8M | Sell |
99,300
-1,900
| -2% | -$340K | 0.12% | 160 |
|
2024
Q2 | $17.7M | Sell |
101,200
-2,900
| -3% | -$509K | 0.13% | 155 |
|
2024
Q1 | $17.9M | Sell |
104,100
-15,800
| -13% | -$2.72M | 0.13% | 167 |
|
2023
Q4 | $17.9M | Sell |
119,900
-4,600
| -4% | -$687K | 0.16% | 157 |
|
2023
Q3 | $16.7M | Buy |
124,500
+1,800
| +1% | +$242K | 0.16% | 162 |
|
2023
Q2 | $17.5M | Sell |
122,700
-4,100
| -3% | -$586K | 0.16% | 161 |
|
2023
Q1 | $17.6M | Buy |
126,800
+3,900
| +3% | +$542K | 0.18% | 152 |
|
2022
Q4 | $16.3M | Sell |
122,900
-19,100
| -13% | -$2.53M | 0.18% | 154 |
|
2022
Q3 | $19.2M | Sell |
142,000
-9,300
| -6% | -$1.26M | 0.2% | 128 |
|
2022
Q2 | $18.8M | Sell |
151,300
-35,500
| -19% | -$4.4M | 0.17% | 147 |
|
2022
Q1 | $26.1M | Sell |
186,800
-13,300
| -7% | -$1.86M | 0.17% | 144 |
|
2021
Q4 | $27.3M | Buy |
200,100
+4,900
| +3% | +$668K | 0.16% | 160 |
|
2021
Q3 | $24.6M | Buy |
+195,200
| New | +$24.6M | 0.15% | 177 |
|
2019
Q3 | – | Sell |
-45,320
| Closed | -$4.33M | – | 604 |
|
2019
Q2 | $4.33M | Hold |
45,320
| – | – | 0.05% | 375 |
|
2019
Q1 | $4.02M | Buy |
45,320
+600
| +1% | +$53.2K | 0.05% | 377 |
|
2018
Q4 | $2.91M | Buy |
44,720
+1,300
| +3% | +$84.4K | 0.04% | 389 |
|
2018
Q3 | $3.46M | Buy |
43,420
+2,400
| +6% | +$191K | 0.08% | 260 |
|
2018
Q2 | $3.09M | Hold |
41,020
| – | – | 0.08% | 281 |
|
2018
Q1 | $2.94M | Hold |
41,020
| – | – | 0.08% | 283 |
|
2017
Q4 | $2.42M | Sell |
41,020
-2,500
| -6% | -$148K | 0.08% | 283 |
|
2017
Q3 | $3.05M | Buy |
43,520
+800
| +2% | +$56K | 0.08% | 281 |
|
2017
Q2 | $2.75M | Buy |
42,720
+35,703
| +509% | +$2.3M | 0.08% | 290 |
|
2017
Q1 | $386K | Buy |
7,017
+384
| +6% | +$21.1K | 0.07% | 290 |
|
2016
Q4 | $329K | Hold |
6,633
| – | – | 0.07% | 317 |
|
2016
Q3 | $330K | Hold |
6,633
| – | – | 0.07% | 327 |
|
2016
Q2 | $287K | Buy |
6,633
+2,046
| +45% | +$88.5K | 0.07% | 321 |
|
2016
Q1 | $173K | Buy |
+4,587
| New | +$173K | 0.04% | 499 |
|