Nordea Investment 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 | $22.8M | Sell |
123,062
-97,239
| -44% | -$18M | 0.02% | 322 |
|
|
2025
Q1 | $42.6M | Buy |
220,301
+12,297
| +6% | +$2.38M | 0.05% | 277 |
|
|
2024
Q4 | $35.5M | Sell |
208,004
-20,645
| -9% | -$3.52M | 0.04% | 287 |
|
|
2024
Q3 | $40.7M | Sell |
228,649
-5,109
| -2% | -$909K | 0.05% | 271 |
|
|
2024
Q2 | $41.1M | Buy |
233,758
+17,059
| +8% | +$3M | 0.05% | 273 |
|
|
2024
Q1 | $37.4M | Sell |
216,699
-3,628
| -2% | -$626K | 0.04% | 293 |
|
|
2023
Q4 | $32.9M | Buy |
220,327
+74,995
| +52% | +$11.2M | 0.04% | 287 |
|
|
2023
Q3 | $19.8M | Buy |
145,332
+104,863
| +259% | +$14.3M | 0.03% | 300 |
|
|
2023
Q2 | $5.71M | Sell |
40,469
-12,786
| -24% | -$1.8M | 0.01% | 489 |
|
|
2023
Q1 | $7.43M | Buy |
53,255
+10,873
| +26% | +$1.52M | 0.01% | 435 |
|
|
2022
Q4 | $5.6M | Buy |
42,382
+19,973
| +89% | +$2.64M | 0.01% | 484 |
|
|
2022
Q3 | $3.06M | Buy |
22,409
+7,037
| +46% | +$961K | 0.01% | 618 |
|
|
2022
Q2 | $1.9M | Buy |
15,372
+1,945
| +14% | +$240K | ﹤0.01% | 697 |
|
|
2022
Q1 | $1.89M | Sell |
13,427
-295
| -2% | -$41.5K | ﹤0.01% | 705 |
|
|
2021
Q4 | $1.87M | Hold |
13,722
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $1.75M | Hold |
13,722
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $1.64M | Hold |
13,722
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $1.47M | Buy |
13,722
+1,881
| +16% | +$202K | ﹤0.01% | 715 |
|
|
2020
Q4 | $1.22M | Hold |
11,841
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $1.24M | Sell |
11,841
-25,003
| -68% | -$2.61M | ﹤0.01% | 704 |
|
|
2020
Q2 | $3.39M | Buy |
36,844
+25,170
| +216% | +$2.32M | ﹤0.01% | 661 |
|
|
2020
Q1 | $893K | Buy |
11,674
+464
| +4% | +$35.5K | ﹤0.01% | 724 |
|
|
2019
Q4 | $1.02M | Buy |
11,210
+872
| +8% | +$79K | ﹤0.01% | 749 |
|
|
2019
Q3 | $940K | Hold |
10,338
| – | – | ﹤0.01% | 766 |
|
|
2019
Q2 | $989K | Sell |
10,338
-4,205
| -29% | -$402K | ﹤0.01% | 767 |
|
|
2019
Q1 | $1.29M | Sell |
14,543
-2,746
| -16% | -$243K | ﹤0.01% | 946 |
|
|
2018
Q4 | $1.28M | Buy |
17,289
+605
| +4% | +$44.9K | ﹤0.01% | 917 |
|
|
2018
Q3 | $1.33M | Sell |
16,684
-430
| -3% | -$34.3K | ﹤0.01% | 956 |
|
|
2018
Q2 | $1.29M | Sell |
17,114
-59
| -0.3% | -$4.44K | ﹤0.01% | 797 |
|
|
2018
Q1 | $1.23M | Buy |
17,173
+599
| +4% | +$43K | ﹤0.01% | 816 |
|
|
2017
Q4 | $1.18M | Buy |
16,574
+3,130
| +23% | +$222K | ﹤0.01% | 775 |
|
|
2017
Q3 | $941K | Buy |
13,444
+382
| +3% | +$26.7K | ﹤0.01% | 792 |
|
|
2017
Q2 | $841K | Hold |
13,062
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $768K | Buy |
13,062
+4,056
| +45% | +$238K | ﹤0.01% | 797 |
|
|
2016
Q4 | $472K | Buy |
9,006
+8,400
| +1,386% | +$440K | ﹤0.01% | 848 |
|
|
2016
Q3 | $30K | Buy |
+606
| New | +$30K | ﹤0.01% | 1009 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$245K | – | 1025 |
|
|
2016
Q1 | $245K | Buy |
+5,700
| New | +$245K | ﹤0.01% | 720 |
|
|
2014
Q3 | – | Sell |
-441,953
| Closed | -$14.3M | – | 859 |
|
|
2014
Q2 | $14.3M | Hold |
441,953
| – | – | 0.06% | 204 |
|
|
2014
Q1 | $12.9M | Sell |
441,953
-24,922
| -5% | -$729K | 0.06% | 199 |
|
|
2013
Q4 | $13.6M | Buy |
466,875
+26,584
| +6% | +$773K | 0.07% | 197 |
|
|
2013
Q3 | $13.3M | Buy |
440,291
+43,199
| +11% | +$1.31M | 0.07% | 188 |
|
|
2013
Q2 | $10.9M | Buy |
+397,092
| New | +$10.9M | 0.07% | 187 |
|