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