Morgan Stanley’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 | $496M | Buy |
2,654,290
+280,837
| +12% | +$52.4M | 0.03% | 499 |
|
|
2025
Q1 | $463M | Sell |
2,373,453
-20,689
| -0.9% | -$4.04M | 0.03% | 490 |
|
|
2024
Q4 | $411M | Buy |
2,394,142
+316,956
| +15% | +$54.4M | 0.03% | 541 |
|
|
2024
Q3 | $371M | Buy |
2,077,186
+247,420
| +14% | +$44.2M | 0.03% | 579 |
|
|
2024
Q2 | $321M | Buy |
1,829,766
+355,958
| +24% | +$62.4M | 0.02% | 605 |
|
|
2024
Q1 | $254M | Sell |
1,473,808
-744,472
| -34% | -$128M | 0.02% | 684 |
|
|
2023
Q4 | $331M | Buy |
2,218,280
+1,015,521
| +84% | +$152M | 0.01% | 864 |
|
|
2023
Q3 | $162M | Sell |
1,202,759
-58,384
| -5% | -$7.84M | 0.02% | 792 |
|
|
2023
Q2 | $180M | Sell |
1,261,143
-48,933
| -4% | -$6.99M | 0.02% | 762 |
|
|
2023
Q1 | $182M | Sell |
1,310,076
-180,882
| -12% | -$25.2M | 0.02% | 735 |
|
|
2022
Q4 | $198M | Buy |
1,490,958
+609,251
| +69% | +$80.8M | 0.02% | 694 |
|
|
2022
Q3 | $119M | Sell |
881,707
-218,069
| -20% | -$29.5M | 0.02% | 799 |
|
|
2022
Q2 | $136M | Buy |
1,099,776
+302,289
| +38% | +$37.5M | 0.02% | 753 |
|
|
2022
Q1 | $111M | Buy |
797,487
+7,426
| +0.9% | +$1.04M | 0.02% | 795 |
|
|
2021
Q4 | $108M | Buy |
790,061
+132,244
| +20% | +$18M | 0.01% | 851 |
|
|
2021
Q3 | $82.8M | Sell |
657,817
-43,078
| -6% | -$5.42M | 0.01% | 946 |
|
|
2021
Q2 | $83.7M | Sell |
700,895
-1,865
| -0.3% | -$223K | 0.01% | 962 |
|
|
2021
Q1 | $75.9M | Sell |
702,760
-7,646
| -1% | -$826K | 0.01% | 915 |
|
|
2020
Q4 | $72.9M | Buy |
710,406
+267,206
| +60% | +$27.4M | 0.01% | 868 |
|
|
2020
Q3 | $46M | Buy |
443,200
+58,544
| +15% | +$6.08M | 0.01% | 940 |
|
|
2020
Q2 | $36.1M | Sell |
384,656
-299,241
| -44% | -$28.1M | 0.01% | 1029 |
|
|
2020
Q1 | $53M | Sell |
683,897
-1,398,479
| -67% | -$108M | 0.01% | 715 |
|
|
2019
Q4 | $189M | Sell |
2,082,376
-829,942
| -28% | -$75.4M | 0.04% | 391 |
|
|
2019
Q3 | $268M | Buy |
2,912,318
+154,954
| +6% | +$14.3M | 0.07% | 273 |
|
|
2019
Q2 | $264M | Buy |
2,757,364
+95,864
| +4% | +$9.16M | 0.07% | 280 |
|
|
2019
Q1 | $236M | Buy |
2,661,500
+2,154,634
| +425% | +$191M | 0.07% | 294 |
|
|
2018
Q4 | $37.6M | Sell |
506,866
-105,842
| -17% | -$7.86M | 0.01% | 978 |
|
|
2018
Q3 | $48.9M | Buy |
612,708
+299,374
| +96% | +$23.9M | 0.01% | 983 |
|
|
2018
Q2 | $23.6M | Sell |
313,334
-26,388
| -8% | -$1.99M | 0.01% | 1489 |
|
|
2018
Q1 | $24.4M | Sell |
339,722
-150,253
| -31% | -$10.8M | 0.01% | 1490 |
|
|
2017
Q4 | $34.8M | Buy |
489,975
+148,032
| +43% | +$10.5M | 0.01% | 1211 |
|
|
2017
Q3 | $23.9M | Buy |
341,943
+4,245
| +1% | +$297K | 0.01% | 1434 |
|
|
2017
Q2 | $21.8M | Sell |
337,698
-2,604
| -0.8% | -$168K | 0.01% | 1455 |
|
|
2017
Q1 | $20M | Buy |
340,302
+80,926
| +31% | +$4.76M | 0.01% | 1561 |
|
|
2016
Q4 | $13.6M | Sell |
259,376
-88,596
| -25% | -$4.64M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $17.3M | Sell |
347,972
-157,692
| -31% | -$7.85M | 0.01% | 1572 |
|
|
2016
Q2 | $24.3M | Buy |
505,664
+267,119
| +112% | +$12.8M | 0.01% | 1268 |
|
|
2016
Q1 | $10.3M | Sell |
238,545
-35,546
| -13% | -$1.53M | ﹤0.01% | 1839 |
|
|
2015
Q4 | $10.3M | Buy |
274,091
+46,223
| +20% | +$1.74M | ﹤0.01% | 1959 |
|
|
2015
Q3 | $7.38M | Sell |
227,868
-207,899
| -48% | -$6.73M | ﹤0.01% | 2265 |
|
|
2015
Q2 | $13.7M | Sell |
435,767
-455,569
| -51% | -$14.3M | ﹤0.01% | 1816 |
|
|
2015
Q1 | $28.6M | Sell |
891,336
-827,976
| -48% | -$26.6M | 0.01% | 1189 |
|
|
2014
Q4 | $50.4M | Buy |
1,719,312
+1,166,005
| +211% | +$34.2M | 0.02% | 858 |
|
|
2014
Q3 | $17.9M | Buy |
553,307
+176,571
| +47% | +$5.71M | 0.01% | 1521 |
|
|
2014
Q2 | $12.2M | Sell |
376,736
-165,702
| -31% | -$5.36M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $15.9M | Sell |
542,438
-124,413
| -19% | -$3.64M | 0.01% | 1573 |
|
|
2013
Q4 | $19.4M | Buy |
666,851
+378,905
| +132% | +$11M | 0.01% | 1368 |
|
|
2013
Q3 | $8.72M | Buy |
287,946
+84,681
| +42% | +$2.56M | ﹤0.01% | 1889 |
|
|
2013
Q2 | $5.58M | Buy |
+203,265
| New | +$5.58M | ﹤0.01% | 2223 |
|