National Pension Service’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Sell |
376,721
-264,058
| -41% | -$49.3M | 0.06% | 232 |
|
|
2025
Q1 | $125M | Buy |
640,779
+56,152
| +10% | +$11M | 0.12% | 202 |
|
|
2024
Q4 | $100M | Buy |
584,627
+17,174
| +3% | +$2.95M | 0.09% | 213 |
|
|
2024
Q3 | $101M | Buy |
567,453
+75,119
| +15% | +$13.4M | 0.1% | 211 |
|
|
2024
Q2 | $86.3M | Sell |
492,334
-5,859
| -1% | -$1.03M | 0.1% | 214 |
|
|
2024
Q1 | $85.7M | Buy |
498,193
+6,962
| +1% | +$1.2M | 0.1% | 216 |
|
|
2023
Q4 | $73.3M | Buy |
491,231
+10,582
| +2% | +$1.58M | 0.1% | 217 |
|
|
2023
Q3 | $65.5M | Buy |
480,649
+16,452
| +4% | +$2.24M | 0.1% | 218 |
|
|
2023
Q2 | $65.1M | Sell |
464,197
-82,902
| -15% | -$11.6M | 0.11% | 219 |
|
|
2023
Q1 | $75.5M | Buy |
547,099
+162,167
| +42% | +$22.4M | 0.14% | 185 |
|
|
2022
Q4 | $51M | Buy |
384,932
+13,504
| +4% | +$1.79M | 0.1% | 232 |
|
|
2022
Q3 | $50.9M | Sell |
371,428
-6,758
| -2% | -$926K | 0.11% | 226 |
|
|
2022
Q2 | $46.9M | Buy |
378,186
+18,987
| +5% | +$2.35M | 0.1% | 228 |
|
|
2022
Q1 | $50.2M | Buy |
359,199
+33,514
| +10% | +$4.68M | 0.09% | 238 |
|
|
2021
Q4 | $44.4M | Sell |
325,685
-30,200
| -8% | -$4.12M | 0.08% | 284 |
|
|
2021
Q3 | $44.8M | Sell |
355,885
-11,305
| -3% | -$1.42M | 0.09% | 266 |
|
|
2021
Q2 | $43.9M | Buy |
367,190
+1,141
| +0.3% | +$136K | 0.08% | 267 |
|
|
2021
Q1 | $39.5M | Sell |
366,049
-31,318
| -8% | -$3.38M | 0.08% | 272 |
|
|
2020
Q4 | $40.8M | Buy |
397,367
+15,818
| +4% | +$1.62M | 0.09% | 246 |
|
|
2020
Q3 | $40.1M | Hold |
381,549
| – | – | 0.11% | 217 |
|
|
2020
Q2 | $35.8M | Sell |
381,549
-1,283
| -0.3% | -$120K | 0.1% | 228 |
|
|
2020
Q1 | $29.7M | Buy |
382,832
+4,566
| +1% | +$354K | 0.1% | 230 |
|
|
2019
Q4 | $34.3M | Buy |
378,266
+11,374
| +3% | +$1.03M | 0.09% | 261 |
|
|
2019
Q3 | $33.8M | Buy |
366,892
+17,650
| +5% | +$1.62M | 0.11% | 247 |
|
|
2019
Q2 | $33.4M | Buy |
349,242
+18,201
| +5% | +$1.74M | 0.11% | 242 |
|
|
2019
Q1 | $29.3M | Buy |
+331,041
| New | +$29.3M | 0.11% | 213 |
|
|
2018
Q4 | – | Sell |
-305,689
| Closed | -$24.4M | – | 455 |
|
|
2018
Q3 | $24.4M | Buy |
305,689
+30,108
| +11% | +$2.4M | 0.1% | 243 |
|
|
2018
Q2 | $20.7M | Buy |
275,581
+3,067
| +1% | +$230K | 0.09% | 259 |
|
|
2018
Q1 | $19.6M | Buy |
272,514
+1,962
| +0.7% | +$141K | 0.1% | 256 |
|
|
2017
Q4 | $19.2M | Buy |
270,552
+7,675
| +3% | +$544K | 0.1% | 267 |
|
|
2017
Q3 | $18.4M | Buy |
262,877
+10,158
| +4% | +$711K | 0.1% | 253 |
|
|
2017
Q2 | $16.2M | Buy |
252,719
+99,411
| +65% | +$6.38M | 0.1% | 271 |
|
|
2017
Q1 | $13.5M | Buy |
+153,308
| New | +$13.5M | 0.09% | 286 |
|