NP
Ninepoint Partners’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
11,970
| – | – | 0.37% | 33 |
|
|
2025
Q1 | $2.34M | Buy |
11,970
+381
| +3% | +$74.4K | 0.39% | 32 |
|
|
2024
Q4 | $1.99M | Buy |
11,589
+1,600
| +16% | +$275K | 0.29% | 32 |
|
|
2024
Q3 | $1.79M | Sell |
9,989
-1,361
| -12% | -$243K | 0.19% | 30 |
|
|
2024
Q2 | $1.99M | Buy |
11,350
+797
| +8% | +$140K | 0.19% | 27 |
|
|
2024
Q1 | $1.82M | Sell |
10,553
-2,101
| -17% | -$361K | 0.19% | 27 |
|
|
2023
Q4 | $1.89M | Buy |
12,654
+97
| +0.8% | +$14.5K | 0.2% | 17 |
|
|
2023
Q3 | $1.69M | Sell |
12,557
-812
| -6% | -$109K | 0.16% | 17 |
|
|
2023
Q2 | $1.91M | Hold |
13,369
| – | – | 0.21% | 16 |
|
|
2023
Q1 | $1.86M | Buy |
13,369
+2,849
| +27% | +$396K | 0.21% | 17 |
|
|
2022
Q4 | $1.4M | Hold |
10,520
| – | – | 0.18% | 16 |
|
|
2022
Q3 | $1.42M | Hold |
10,520
| – | – | 0.18% | 15 |
|
|
2022
Q2 | $1.3M | Buy |
10,520
+385
| +4% | +$47.7K | 0.19% | 16 |
|
|
2022
Q1 | $1.42M | Buy |
10,135
+613
| +6% | +$85.6K | 0.3% | 17 |
|
|
2021
Q4 | $1.3M | Hold |
9,522
| – | – | 0.38% | 11 |
|
|
2021
Q3 | $1.2M | Buy |
+9,522
| New | +$1.2M | 0.32% | 8 |
|
|
2020
Q4 | – | Sell |
-8,291
| Closed | -$861K | – | 94 |
|
|
2020
Q3 | $861K | Hold |
8,291
| – | – | 0.38% | 5 |
|
|
2020
Q2 | $778K | Sell |
8,291
-1,102
| -12% | -$103K | 0.31% | 12 |
|
|
2020
Q1 | $728K | Buy |
+9,393
| New | +$728K | 0.72% | 10 |
|
|
2019
Q2 | – | Sell |
-13,921
| Closed | -$1.23M | – | 103 |
|
|
2019
Q1 | $1.23M | Sell |
13,921
-2,281
| -14% | -$202K | 0.23% | 34 |
|
|
2018
Q4 | $1.2M | Hold |
16,202
| – | – | 0.33% | 23 |
|
|
2018
Q3 | $1.29M | Hold |
16,202
| – | – | 0.22% | 34 |
|
|
2018
Q2 | $1.22M | Sell |
16,202
-4,200
| -21% | -$316K | 0.12% | 34 |
|
|
2018
Q1 | $1.46M | Sell |
20,402
-2,050
| -9% | -$147K | 0.11% | 42 |
|
|
2017
Q4 | $1.59M | Sell |
22,452
-2,305
| -9% | -$164K | 0.12% | 50 |
|
|
2017
Q3 | $1.73M | Buy |
+24,757
| New | +$1.73M | 0.12% | 62 |
|