Nisa Investment 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 | $105K | Hold |
560
| – | – | ﹤0.01% | 1378 |
|
2025
Q1 | $109K | Hold |
560
| – | – | ﹤0.01% | 1378 |
|
2024
Q4 | $96.1K | Sell |
560
-400
| -42% | -$68.6K | ﹤0.01% | 1484 |
|
2024
Q3 | $172K | Hold |
960
| – | – | ﹤0.01% | 1309 |
|
2024
Q2 | $168K | Hold |
960
| – | – | ﹤0.01% | 1358 |
|
2024
Q1 | $165K | Hold |
960
| – | – | ﹤0.01% | 1352 |
|
2023
Q4 | $143K | Hold |
960
| – | – | ﹤0.01% | 1360 |
|
2023
Q3 | $129K | Hold |
960
| – | – | ﹤0.01% | 1430 |
|
2023
Q2 | $137K | Hold |
960
| – | – | ﹤0.01% | 1425 |
|
2023
Q1 | $134K | Hold |
960
| – | – | ﹤0.01% | 1411 |
|
2022
Q4 | $127K | Hold |
960
| – | – | ﹤0.01% | 1478 |
|
2022
Q3 | $130K | Hold |
960
| – | – | ﹤0.01% | 1398 |
|
2022
Q2 | $119K | Buy |
960
+400
| +71% | +$49.6K | ﹤0.01% | 1450 |
|
2022
Q1 | $78K | Hold |
560
| – | – | ﹤0.01% | 1714 |
|
2021
Q4 | $70K | Hold |
560
| – | – | ﹤0.01% | 1632 |
|
2021
Q3 | $71 | Hold |
560
| – | – | ﹤0.01% | 1839 |
|
2021
Q2 | $67 | Hold |
560
| – | – | ﹤0.01% | 1861 |
|
2021
Q1 | $60 | Hold |
560
| – | – | ﹤0.01% | 1942 |
|
2020
Q4 | $57K | Sell |
560
-1,800
| -76% | -$183K | ﹤0.01% | 1962 |
|
2020
Q3 | $245K | Sell |
2,360
-200
| -8% | -$20.8K | ﹤0.01% | 1257 |
|
2020
Q2 | $240K | Hold |
2,560
| – | – | ﹤0.01% | 1241 |
|
2020
Q1 | $198K | Hold |
2,560
| – | – | ﹤0.01% | 1196 |
|
2019
Q4 | $232K | Hold |
2,560
| – | – | ﹤0.01% | 1291 |
|
2019
Q3 | $236K | Hold |
2,560
| – | – | ﹤0.01% | 1276 |
|
2019
Q2 | $245K | Hold |
2,560
| – | – | ﹤0.01% | 1274 |
|
2019
Q1 | $227K | Hold |
2,560
| – | – | ﹤0.01% | 1274 |
|
2018
Q4 | $190K | Hold |
2,560
| – | – | ﹤0.01% | 1256 |
|
2018
Q3 | $204K | Buy |
+2,560
| New | +$204K | ﹤0.01% | 1313 |
|
2016
Q2 | – | Sell |
-124,346
| Closed | -$5.35M | – | 1883 |
|
2016
Q1 | $5.35M | Hold |
124,346
| – | – | 0.08% | 275 |
|
2015
Q4 | $4.67M | Sell |
124,346
-2,550
| -2% | -$95.7K | 0.07% | 290 |
|
2015
Q3 | $4.11M | Buy |
126,896
+51,600
| +69% | +$1.67M | 0.06% | 321 |
|
2015
Q2 | $2.37M | Sell |
75,296
-150
| -0.2% | -$4.71K | 0.03% | 498 |
|
2015
Q1 | $2.42M | Sell |
75,446
-3,300
| -4% | -$106K | 0.03% | 516 |
|
2014
Q4 | $2.31M | Sell |
78,746
-1,200
| -2% | -$35.2K | 0.03% | 535 |
|
2014
Q3 | $2.59M | Sell |
79,946
-300
| -0.4% | -$9.7K | 0.04% | 475 |
|
2014
Q2 | $2.6M | Sell |
80,246
-1,050
| -1% | -$34K | 0.04% | 488 |
|
2014
Q1 | $2.38M | Buy |
81,296
+4,500
| +6% | +$132K | 0.03% | 506 |
|
2013
Q4 | $2.23M | Sell |
76,796
-6,000
| -7% | -$175K | 0.03% | 512 |
|
2013
Q3 | $2.51M | Buy |
82,796
+1,500
| +2% | +$45.4K | 0.04% | 444 |
|
2013
Q2 | $2.23M | Buy |
+81,296
| New | +$2.23M | 0.03% | 477 |
|