Nomura 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 | $14.7M | Buy |
78,790
+4,800
| +6% | +$896K | 0.04% | 359 |
|
|
2025
Q1 | $14.4M | Buy |
73,990
+2,201
| +3% | +$430K | 0.04% | 338 |
|
|
2024
Q4 | $12.3M | Sell |
71,789
-400
| -0.6% | -$68.6K | 0.04% | 359 |
|
|
2024
Q3 | $12.9M | Buy |
72,189
+4,330
| +6% | +$774K | 0.04% | 352 |
|
|
2024
Q2 | $11.9M | Buy |
67,859
+1,520
| +2% | +$267K | 0.04% | 344 |
|
|
2024
Q1 | $11.4M | Buy |
66,339
+1,520
| +2% | +$261K | 0.04% | 352 |
|
|
2023
Q4 | $9.68M | Buy |
64,819
+1,640
| +3% | +$245K | 0.04% | 378 |
|
|
2023
Q3 | $8.48M | Buy |
63,179
+1,208
| +2% | +$162K | 0.04% | 381 |
|
|
2023
Q2 | $8.86M | Hold |
61,971
| – | – | 0.04% | 380 |
|
|
2023
Q1 | $8.62M | Buy |
61,971
+2,741
| +5% | +$381K | 0.05% | 370 |
|
|
2022
Q4 | $7.85M | Buy |
59,230
+1,750
| +3% | +$232K | 0.05% | 371 |
|
|
2022
Q3 | $7.77M | Buy |
57,480
+1,780
| +3% | +$241K | 0.05% | 350 |
|
|
2022
Q2 | $6.9M | Buy |
55,700
+2,200
| +4% | +$273K | 0.04% | 375 |
|
|
2022
Q1 | $7.47M | Buy |
53,500
+3,400
| +7% | +$475K | 0.04% | 386 |
|
|
2021
Q4 | $6.83M | Buy |
50,100
+230
| +0.5% | +$31.3K | 0.03% | 423 |
|
|
2021
Q3 | $6.28M | Buy |
49,870
+1,480
| +3% | +$186K | 0.04% | 407 |
|
|
2021
Q2 | $5.78M | Buy |
48,390
+230
| +0.5% | +$27.5K | 0.03% | 440 |
|
|
2021
Q1 | $5.2M | Buy |
48,160
+2,430
| +5% | +$262K | 0.03% | 448 |
|
|
2020
Q4 | $4.69M | Buy |
45,730
+2,410
| +6% | +$247K | 0.03% | 442 |
|
|
2020
Q3 | $4.5M | Sell |
43,320
-2,080
| -5% | -$216K | 0.03% | 404 |
|
|
2020
Q2 | $4.26M | Buy |
45,400
+2,000
| +5% | +$188K | 0.04% | 391 |
|
|
2020
Q1 | $3.36M | Buy |
43,400
+1,600
| +4% | +$124K | 0.03% | 391 |
|
|
2019
Q4 | $3.8M | Hold |
41,800
| – | – | 0.03% | 427 |
|
|
2019
Q3 | $3.85M | Sell |
41,800
-4,124
| -9% | -$379K | 0.04% | 398 |
|
|
2019
Q2 | $4.39M | Buy |
45,924
+200
| +0.4% | +$19.1K | 0.04% | 347 |
|
|
2019
Q1 | $4.05M | Buy |
45,724
+1,624
| +4% | +$144K | 0.04% | 370 |
|
|
2018
Q4 | $3.27M | Buy |
44,100
+3,100
| +8% | +$230K | 0.04% | 378 |
|
|
2018
Q3 | $3.27M | Buy |
41,000
+600
| +1% | +$47.9K | 0.03% | 413 |
|
|
2018
Q2 | $3.04M | Buy |
40,400
+1,510
| +4% | +$114K | 0.03% | 427 |
|
|
2018
Q1 | $2.79M | Buy |
38,890
+6,100
| +19% | +$438K | 0.03% | 422 |
|
|
2017
Q4 | $2.33M | Buy |
32,790
+1,900
| +6% | +$135K | 0.03% | 459 |
|
|
2017
Q3 | $2.16M | Sell |
30,890
-2,305
| -7% | -$161K | 0.03% | 450 |
|
|
2017
Q2 | $2.14M | Sell |
33,195
-16,443
| -33% | -$1.06M | 0.03% | 442 |
|
|
2017
Q1 | $2.92M | Buy |
49,638
+17,400
| +54% | +$1.02M | 0.04% | 366 |
|
|
2016
Q4 | $1.69M | Buy |
32,238
+2,955
| +10% | +$155K | 0.03% | 480 |
|
|
2016
Q3 | $1.46M | Buy |
29,283
+1,189
| +4% | +$59.2K | 0.03% | 521 |
|
|
2016
Q2 | $1.35M | Buy |
28,094
+7,949
| +39% | +$382K | 0.03% | 515 |
|
|
2016
Q1 | $867K | Buy |
+20,145
| New | +$867K | 0.02% | 669 |
|