Natixis Advisors’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 | $34.9M | Buy |
186,903
+2,059
| +1% | +$384K | 0.06% | 319 |
|
|
2025
Q1 | $36.1M | Sell |
184,844
-9,014
| -5% | -$1.76M | 0.07% | 290 |
|
|
2024
Q4 | $33.3M | Sell |
193,858
-4,422
| -2% | -$759K | 0.06% | 302 |
|
|
2024
Q3 | $35.5M | Sell |
198,280
-9,706
| -5% | -$1.74M | 0.07% | 281 |
|
|
2024
Q2 | $36.5M | Buy |
207,986
+1,831
| +0.9% | +$321K | 0.08% | 246 |
|
|
2024
Q1 | $35.5M | Sell |
206,155
-12,873
| -6% | -$2.21M | 0.08% | 252 |
|
|
2023
Q4 | $32.7M | Buy |
219,028
+11,347
| +5% | +$1.69M | 0.09% | 250 |
|
|
2023
Q3 | $27.9M | Buy |
207,681
+16,146
| +8% | +$2.17M | 0.09% | 252 |
|
|
2023
Q2 | $27.4M | Buy |
191,535
+6,113
| +3% | +$874K | 0.08% | 245 |
|
|
2023
Q1 | $25.8M | Sell |
185,422
-747
| -0.4% | -$104K | 0.09% | 239 |
|
|
2022
Q4 | $24.7M | Buy |
186,169
+59,471
| +47% | +$7.88M | 0.09% | 247 |
|
|
2022
Q3 | $17.1M | Sell |
126,698
-307
| -0.2% | -$41.5K | 0.07% | 302 |
|
|
2022
Q2 | $15.7M | Buy |
127,005
+14,075
| +12% | +$1.74M | 0.07% | 331 |
|
|
2022
Q1 | $15.8M | Buy |
112,930
+21,903
| +24% | +$3.06M | 0.06% | 342 |
|
|
2021
Q4 | $12.4M | Buy |
91,027
+3,391
| +4% | +$462K | 0.05% | 397 |
|
|
2021
Q3 | $11M | Sell |
87,636
-28,067
| -24% | -$3.53M | 0.05% | 392 |
|
|
2021
Q2 | $13.8M | Buy |
115,703
+2,290
| +2% | +$273K | 0.06% | 327 |
|
|
2021
Q1 | $12.2M | Sell |
113,413
-3,032
| -3% | -$327K | 0.06% | 338 |
|
|
2020
Q4 | $11.9M | Sell |
116,445
-16,328
| -12% | -$1.67M | 0.07% | 317 |
|
|
2020
Q3 | $13.8M | Buy |
132,773
+1,616
| +1% | +$168K | 0.09% | 253 |
|
|
2020
Q2 | $12.3M | Buy |
131,157
+35,480
| +37% | +$3.33M | 0.08% | 275 |
|
|
2020
Q1 | $7.42M | Buy |
95,677
+19,833
| +26% | +$1.54M | 0.06% | 341 |
|
|
2019
Q4 | $6.89M | Buy |
75,844
+21,406
| +39% | +$1.94M | 0.05% | 419 |
|
|
2019
Q3 | $5.01M | Buy |
54,438
+2,125
| +4% | +$195K | 0.04% | 476 |
|
|
2019
Q2 | $5M | Buy |
52,313
+2,856
| +6% | +$273K | 0.04% | 463 |
|
|
2019
Q1 | $4.38M | Buy |
49,457
+11,529
| +30% | +$1.02M | 0.04% | 488 |
|
|
2018
Q4 | $2.82M | Buy |
37,928
+15,794
| +71% | +$1.17M | 0.03% | 585 |
|
|
2018
Q3 | $1.77M | Buy |
22,134
+1,149
| +5% | +$91.7K | 0.02% | 805 |
|
|
2018
Q2 | $1.58M | Buy |
20,985
+1,962
| +10% | +$148K | 0.02% | 820 |
|
|
2018
Q1 | $1.37M | Buy |
19,023
+1,375
| +8% | +$98.7K | 0.01% | 854 |
|
|
2017
Q4 | $1.25M | Buy |
17,648
+2,392
| +16% | +$170K | 0.01% | 828 |
|
|
2017
Q3 | $1.07M | Buy |
15,256
+1,457
| +11% | +$102K | 0.01% | 862 |
|
|
2017
Q2 | $889K | Buy |
+13,799
| New | +$889K | 0.01% | 890 |
|
|
2016
Q4 | – | Sell |
-23,849
| Closed | -$1.19M | – | 1045 |
|
|
2016
Q3 | $1.19M | Sell |
23,849
-22
| -0.1% | -$1.1K | 0.02% | 770 |
|
|
2016
Q2 | $1.15M | Buy |
23,871
+762
| +3% | +$36.6K | 0.02% | 765 |
|
|
2016
Q1 | $995K | Buy |
23,109
+4,741
| +26% | +$204K | 0.01% | 796 |
|
|
2015
Q4 | $690K | Sell |
18,368
-63
| -0.3% | -$2.37K | 0.01% | 829 |
|
|
2015
Q3 | $597K | Buy |
+18,431
| New | +$597K | 0.01% | 868 |
|
|
2015
Q2 | – | Sell |
-16,763
| Closed | -$538K | – | 1032 |
|
|
2015
Q1 | $538K | Sell |
16,763
-2,128
| -11% | -$68.3K | 0.01% | 899 |
|
|
2014
Q4 | $554K | Buy |
18,891
+3,150
| +20% | +$92.4K | 0.01% | 902 |
|
|
2014
Q3 | $509K | Buy |
15,741
+469
| +3% | +$15.2K | 0.01% | 906 |
|
|
2014
Q2 | $494K | Buy |
15,272
+1,199
| +9% | +$38.8K | 0.01% | 1002 |
|
|
2014
Q1 | $411K | Buy |
14,073
+1,542
| +12% | +$45K | 0.01% | 988 |
|
|
2013
Q4 | $364K | Buy |
12,531
+295
| +2% | +$8.57K | 0.01% | 965 |
|
|
2013
Q3 | $370K | Buy |
12,236
+1,652
| +16% | +$50K | 0.01% | 922 |
|
|
2013
Q2 | $290K | Buy |
+10,584
| New | +$290K | 0.01% | 941 |
|