Natixis’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 | $3.63M | Buy |
19,424
+5,458
| +39% | +$1.02M | 0.02% | 375 |
|
|
2025
Q1 | $2.7M | Buy |
13,966
+4,934
| +55% | +$954K | 0.01% | 364 |
|
|
2024
Q4 | $1.55M | Buy |
9,032
+8,624
| +2,114% | +$1.48M | 0.01% | 509 |
|
|
2024
Q3 | $73K | Buy |
408
+2
| +0.5% | +$358 | ﹤0.01% | 752 |
|
|
2024
Q2 | $71.2K | Sell |
406
-1,687
| -81% | -$296K | ﹤0.01% | 750 |
|
|
2024
Q1 | $360K | Buy |
+2,093
| New | +$360K | ﹤0.01% | 641 |
|
|
2023
Q4 | – | Sell |
-13,085
| Closed | -$1.76M | – | 1166 |
|
|
2023
Q3 | $1.76M | Buy |
+13,085
| New | +$1.76M | 0.01% | 405 |
|
|
2023
Q2 | – | Sell |
-3,105
| Closed | -$432K | – | 1148 |
|
|
2023
Q1 | $432K | Sell |
3,105
-6,071
| -66% | -$844K | ﹤0.01% | 637 |
|
|
2022
Q4 | $1.22M | Sell |
9,176
-17,312
| -65% | -$2.29M | 0.01% | 553 |
|
|
2022
Q3 | $3.6M | Buy |
26,488
+17,574
| +197% | +$2.39M | 0.02% | 463 |
|
|
2022
Q2 | $1.1M | Sell |
8,914
-23,492
| -72% | -$2.91M | ﹤0.01% | 762 |
|
|
2022
Q1 | $4.53M | Buy |
32,406
+20,553
| +173% | +$2.88M | 0.02% | 567 |
|
|
2021
Q4 | $1.62M | Sell |
11,853
-63,622
| -84% | -$8.68M | 0.01% | 828 |
|
|
2021
Q3 | $9.51M | Buy |
+75,475
| New | +$9.51M | 0.03% | 385 |
|
|
2021
Q2 | – | Sell |
-34,825
| Closed | -$3.76M | – | 1108 |
|
|
2021
Q1 | $3.76M | Buy |
34,825
+24,494
| +237% | +$2.65M | 0.01% | 572 |
|
|
2020
Q4 | $1.06M | Buy |
10,331
+2,912
| +39% | +$298K | ﹤0.01% | 797 |
|
|
2020
Q3 | $769K | Buy |
7,419
+3,412
| +85% | +$354K | 0.01% | 558 |
|
|
2020
Q2 | $375K | Buy |
+4,007
| New | +$375K | ﹤0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-7,016
| Closed | -$637K | – | 895 |
|
|
2019
Q4 | $637K | Buy |
7,016
+459
| +7% | +$41.7K | ﹤0.01% | 692 |
|
|
2019
Q3 | $603K | Buy |
+6,557
| New | +$603K | ﹤0.01% | 660 |
|
|
2018
Q3 | – | Sell |
-3,522
| Closed | -$265K | – | 988 |
|
|
2018
Q2 | $265K | Buy |
+3,522
| New | +$265K | ﹤0.01% | 779 |
|