MBI
Montrusco Bolton Investments’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Buy |
2,306,702
+732,718
| +47% | +$133M | 4.65% | 7 |
|
|
2025
Q1 | $296M | Sell |
1,573,984
-353,916
| -18% | -$66.6M | 3.89% | 10 |
|
|
2024
Q4 | $319M | Sell |
1,927,900
-375,439
| -16% | -$62.1M | 3.86% | 10 |
|
|
2024
Q3 | $402M | Buy |
2,303,339
+309,619
| +16% | +$54M | 4.23% | 11 |
|
|
2024
Q2 | $342M | Buy |
1,993,720
+89,809
| +5% | +$15.4M | 3.59% | 10 |
|
|
2024
Q1 | $320M | Sell |
1,903,911
-905,437
| -32% | -$152M | 3.41% | 15 |
|
|
2023
Q4 | $410M | Buy |
2,809,348
+373,225
| +15% | +$54.5M | 5.08% | 2 |
|
|
2023
Q3 | $319M | Buy |
2,436,123
+631,724
| +35% | +$82.8M | 4.66% | 4 |
|
|
2023
Q2 | $251M | Buy |
1,804,399
+422,075
| +31% | +$58.8M | 3.9% | 7 |
|
|
2023
Q1 | $186M | Buy |
1,382,324
+301,927
| +28% | +$40.5M | 3.84% | 6 |
|
|
2022
Q4 | $138M | Buy |
1,080,397
+476,115
| +79% | +$60.9M | 3.21% | 5 |
|
|
2022
Q3 | $79.8M | Buy |
604,282
+111,789
| +23% | +$14.8M | 2.1% | 22 |
|
|
2022
Q2 | $60M | Sell |
492,493
-37,739
| -7% | -$4.6M | 1.6% | 29 |
|
|
2022
Q1 | $73.1M | Buy |
530,232
+2,948
| +0.6% | +$407K | 1.69% | 28 |
|
|
2021
Q4 | $71M | Sell |
527,284
-25,128
| -5% | -$3.38M | 1.67% | 25 |
|
|
2021
Q3 | $69.6M | Buy |
+552,412
| New | +$69.6M | 1.89% | 21 |
|
|
2018
Q3 | – | Sell |
-10,305
| Closed | -$776K | – | 68 |
|
|
2018
Q2 | $776K | Buy |
+10,305
| New | +$776K | 0.05% | 62 |
|
|
2017
Q3 | – | Sell |
-87,737
| Closed | -$5.64M | – | 89 |
|
|
2017
Q2 | $5.64M | Buy |
87,737
+20,459
| +30% | +$1.32M | 0.31% | 55 |
|
|
2017
Q1 | $5.92M | Buy |
67,278
+59,478
| +763% | +$5.24M | 0.33% | 51 |
|
|
2016
Q4 | $613K | Buy |
+7,800
| New | +$613K | 0.03% | 66 |
|
|
2016
Q2 | – | Sell |
-195,435
| Closed | -$12.6M | – | 96 |
|
|
2016
Q1 | $12.6M | Buy |
195,435
+127,730
| +189% | +$8.25M | 1.05% | 27 |
|
|
2015
Q4 | $3.81M | Sell |
67,705
-25,410
| -27% | -$1.43M | 0.33% | 57 |
|
|
2015
Q3 | $4.52M | Buy |
+93,115
| New | +$4.52M | 0.39% | 59 |
|