Nissay Asset Management’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 | $5.87M | Sell |
31,424
-37,014
| -54% | -$6.91M | 0.03% | 294 |
|
2025
Q1 | $13.4M | Buy |
68,438
+2,335
| +4% | +$456K | 0.09% | 169 |
|
2024
Q4 | $11.3M | Sell |
66,103
-7,061
| -10% | -$1.21M | 0.07% | 189 |
|
2024
Q3 | $13.1M | Buy |
73,164
+866
| +1% | +$155K | 0.08% | 168 |
|
2024
Q2 | $12.7M | Buy |
72,298
+629
| +0.9% | +$110K | 0.08% | 153 |
|
2024
Q1 | $12.3M | Buy |
71,669
+39,674
| +124% | +$6.82M | 0.09% | 154 |
|
2023
Q4 | $4.78M | Buy |
31,995
+809
| +3% | +$121K | 0.04% | 265 |
|
2023
Q3 | $4.19M | Buy |
31,186
+971
| +3% | +$130K | 0.04% | 273 |
|
2023
Q2 | $4.32M | Sell |
30,215
-414
| -1% | -$59.2K | 0.04% | 267 |
|
2023
Q1 | $4.26M | Sell |
30,629
-1,039
| -3% | -$144K | 0.04% | 263 |
|
2022
Q4 | $4.2M | Sell |
31,668
-408
| -1% | -$54.1K | 0.04% | 266 |
|
2022
Q3 | $4.33M | Buy |
32,076
+1,057
| +3% | +$143K | 0.05% | 242 |
|
2022
Q2 | $3.85M | Sell |
31,019
-361
| -1% | -$44.7K | 0.04% | 255 |
|
2022
Q1 | $4.38M | Buy |
31,380
+704
| +2% | +$98.4K | 0.04% | 280 |
|
2021
Q4 | $4.18M | Buy |
30,676
+551
| +2% | +$75.1K | 0.03% | 312 |
|
2021
Q3 | $3.79M | Buy |
30,125
+862
| +3% | +$109K | 0.03% | 310 |
|
2021
Q2 | $3.5M | Buy |
29,263
+389
| +1% | +$46.5K | 0.03% | 322 |
|
2021
Q1 | $3.12M | Sell |
28,874
-693
| -2% | -$74.8K | 0.03% | 325 |
|
2020
Q4 | $3.03M | Buy |
29,567
+214
| +0.7% | +$22K | 0.05% | 311 |
|
2020
Q3 | $3.05M | Sell |
29,353
-10,348
| -26% | -$1.07M | 0.05% | 264 |
|
2020
Q2 | $3.72M | Sell |
39,701
-2,396
| -6% | -$225K | 0.07% | 243 |
|
2020
Q1 | $3.26M | Buy |
42,097
+1,947
| +5% | +$151K | 0.08% | 222 |
|
2019
Q4 | $3.65M | Sell |
40,150
-2,388
| -6% | -$217K | 0.08% | 260 |
|
2019
Q3 | $3.91M | Buy |
42,538
+1,473
| +4% | +$135K | 0.1% | 237 |
|
2019
Q2 | $3.93M | Buy |
41,065
+3,266
| +9% | +$312K | 0.1% | 236 |
|
2019
Q1 | $3.35M | Buy |
37,799
+17,623
| +87% | +$1.56M | 0.09% | 265 |
|
2018
Q4 | $1.5M | Buy |
20,176
+946
| +5% | +$70.2K | 0.05% | 367 |
|
2018
Q3 | $1.53M | Buy |
19,230
+536
| +3% | +$42.8K | 0.04% | 375 |
|
2018
Q2 | $1.41M | Sell |
18,694
-658
| -3% | -$49.5K | 0.04% | 371 |
|
2018
Q1 | $1.39M | Buy |
19,352
+334
| +2% | +$24K | 0.04% | 356 |
|
2017
Q4 | $1.35M | Buy |
+19,018
| New | +$1.35M | 0.04% | 363 |
|