Neuberger Berman Group’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Sell |
1,361,334
-4,429
| -0.3% | -$827K | 0.2% | 118 |
|
|
2025
Q1 | $267M | Buy |
1,365,763
+4,515
| +0.3% | +$881K | 0.22% | 105 |
|
|
2024
Q4 | $234M | Sell |
1,361,248
-11,431
| -0.8% | -$1.96M | 0.19% | 132 |
|
|
2024
Q3 | $245M | Sell |
1,372,679
-14,045
| -1% | -$2.51M | 0.19% | 129 |
|
|
2024
Q2 | $243M | Sell |
1,386,724
-62,107
| -4% | -$10.9M | 0.2% | 125 |
|
|
2024
Q1 | $249M | Buy |
1,448,831
+203
| +0% | +$34.9K | 0.21% | 129 |
|
|
2023
Q4 | $216M | Buy |
1,448,628
+35,070
| +2% | +$5.24M | 0.19% | 143 |
|
|
2023
Q3 | $190M | Sell |
1,413,558
-75,515
| -5% | -$10.1M | 0.17% | 157 |
|
|
2023
Q2 | $213M | Buy |
1,489,073
+12,258
| +0.8% | +$1.75M | 0.19% | 139 |
|
|
2023
Q1 | $205M | Sell |
1,476,815
-139,468
| -9% | -$19.4M | 0.19% | 145 |
|
|
2022
Q4 | $214M | Sell |
1,616,283
-21,336
| -1% | -$2.83M | 0.21% | 131 |
|
|
2022
Q3 | $221M | Buy |
1,637,619
+11,801
| +0.7% | +$1.6M | 0.23% | 115 |
|
|
2022
Q2 | $202M | Buy |
1,625,818
+17,310
| +1% | +$2.15M | 0.2% | 140 |
|
|
2022
Q1 | $225M | Sell |
1,608,508
-153
| -0% | -$21.4K | 0.19% | 142 |
|
|
2021
Q4 | $219M | Sell |
1,608,661
-49,627
| -3% | -$6.75M | 0.17% | 167 |
|
|
2021
Q3 | $209M | Buy |
1,658,288
+23,374
| +1% | +$2.94M | 0.18% | 157 |
|
|
2021
Q2 | $195M | Sell |
1,634,914
-2,191
| -0.1% | -$261K | 0.17% | 170 |
|
|
2021
Q1 | $177M | Buy |
1,637,105
+60,442
| +4% | +$6.52M | 0.17% | 183 |
|
|
2020
Q4 | $162M | Buy |
1,576,663
+108,001
| +7% | +$11.1M | 0.17% | 178 |
|
|
2020
Q3 | $152M | Buy |
1,468,662
+14,118
| +1% | +$1.47M | 0.18% | 160 |
|
|
2020
Q2 | $136M | Buy |
1,454,544
+8,630
| +0.6% | +$809K | 0.17% | 162 |
|
|
2020
Q1 | $112M | Buy |
1,445,914
+624,082
| +76% | +$48.4M | 0.17% | 164 |
|
|
2019
Q4 | $74.6M | Buy |
821,832
+451,023
| +122% | +$41M | 0.09% | 322 |
|
|
2019
Q3 | $34.1M | Buy |
370,809
+977
| +0.3% | +$89.9K | 0.04% | 461 |
|
|
2019
Q2 | $35.3M | Sell |
369,832
-29,523
| -7% | -$2.82M | 0.04% | 466 |
|
|
2019
Q1 | $35.4M | Buy |
399,355
+1,861
| +0.5% | +$165K | 0.04% | 463 |
|
|
2018
Q4 | $29.5M | Buy |
397,494
+1,347
| +0.3% | +$100K | 0.04% | 471 |
|
|
2018
Q3 | $31.6M | Sell |
396,147
-2,125
| -0.5% | -$170K | 0.04% | 518 |
|
|
2018
Q2 | $30M | Sell |
398,272
-22,008
| -5% | -$1.66M | 0.03% | 537 |
|
|
2018
Q1 | $30.2M | Sell |
420,280
-4,255
| -1% | -$305K | 0.03% | 528 |
|
|
2017
Q4 | $30.1M | Sell |
424,535
-1,143
| -0.3% | -$81.1K | 0.03% | 541 |
|
|
2017
Q3 | $29.8M | Sell |
425,678
-3,109
| -0.7% | -$218K | 0.04% | 521 |
|
|
2017
Q2 | $27.6M | Buy |
428,787
+144,259
| +51% | +$9.29M | 0.04% | 531 |
|
|
2017
Q1 | $25.1M | Buy |
284,528
+181
| +0.1% | +$16K | 0.03% | 543 |
|
|
2016
Q4 | $22.3M | Sell |
284,347
-5,947
| -2% | -$467K | 0.03% | 558 |
|
|
2016
Q3 | $21.7M | Buy |
290,294
+40,161
| +16% | +$3M | 0.03% | 572 |
|
|
2016
Q2 | $18M | Sell |
250,133
-1,157
| -0.5% | -$83.4K | 0.02% | 618 |
|
|
2016
Q1 | $16.2M | Sell |
251,290
-4,540
| -2% | -$293K | 0.02% | 648 |
|
|
2015
Q4 | $14.4M | Buy |
255,830
+214,535
| +520% | +$12.1M | 0.02% | 693 |
|
|
2015
Q3 | $2.01M | Sell |
41,295
-5,050
| -11% | -$245K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $2.18M | Buy |
46,345
+20
| +0% | +$942 | ﹤0.01% | 1047 |
|
|
2015
Q1 | $2.23M | Sell |
46,325
-2,832
| -6% | -$136K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $2.16M | Sell |
49,157
-53,779
| -52% | -$2.37M | ﹤0.01% | 1067 |
|
|
2014
Q3 | $4.99M | Sell |
102,936
-14,061
| -12% | -$682K | 0.01% | 963 |
|
|
2014
Q2 | $5.68M | Buy |
116,997
+19,492
| +20% | +$946K | 0.01% | 947 |
|
|
2014
Q1 | $4.28M | Buy |
97,505
+53,888
| +124% | +$2.36M | ﹤0.01% | 955 |
|
|
2013
Q4 | $1.9M | Sell |
43,617
-23,494
| -35% | -$1.03M | ﹤0.01% | 1072 |
|
|
2013
Q3 | $3.05M | Sell |
67,111
-45,594
| -40% | -$2.07M | ﹤0.01% | 970 |
|
|
2013
Q2 | $4.64M | Buy |
+112,705
| New | +$4.64M | 0.01% | 896 |
|