Norges Bank’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 | $756M | Buy |
+4,047,250
| New | +$756M | 0.09% | 195 |
|
|
2025
Q1 | – | Sell |
-4,011,098
| Closed | -$688M | – | 1668 |
|
|
2024
Q4 | $688M | Buy |
+4,011,098
| New | +$688M | 0.09% | 197 |
|
|
2024
Q3 | – | Sell |
-3,999,560
| Closed | -$702M | – | 1749 |
|
|
2024
Q2 | $702M | Buy |
3,999,560
+48,183
| +1% | +$8.45M | 0.1% | 184 |
|
|
2024
Q1 | $680M | Sell |
3,951,377
-16,755
| -0.4% | -$2.88M | 0.11% | 190 |
|
|
2023
Q4 | $592M | Buy |
3,968,132
+96,823
| +3% | +$14.5M | 0.1% | 192 |
|
|
2023
Q3 | $520M | Buy |
3,871,309
+15,192
| +0.4% | +$2.04M | 0.11% | 190 |
|
|
2023
Q2 | $551M | Buy |
3,856,117
+2,504
| +0.1% | +$358K | 0.11% | 178 |
|
|
2023
Q1 | $536M | Sell |
3,853,613
-688,528
| -15% | -$95.8M | 0.12% | 174 |
|
|
2022
Q4 | $602M | Sell |
4,542,141
-282,365
| -6% | -$37.4M | 0.15% | 148 |
|
|
2022
Q3 | $652M | Buy |
4,824,506
+334,090
| +7% | +$45.1M | 0.17% | 108 |
|
|
2022
Q2 | $557M | Buy |
4,490,416
+716,685
| +19% | +$88.8M | 0.14% | 144 |
|
|
2022
Q1 | $527M | Sell |
3,773,731
-451,486
| -11% | -$63.1M | 0.11% | 172 |
|
|
2021
Q4 | $576M | Buy |
4,225,217
+117,241
| +3% | +$16M | 0.12% | 164 |
|
|
2021
Q3 | $517M | Sell |
4,107,976
-68,753
| -2% | -$8.66M | 0.11% | 169 |
|
|
2021
Q2 | $499M | Sell |
4,176,729
-755,474
| -15% | -$90.2M | 0.11% | 181 |
|
|
2021
Q1 | $533M | Sell |
4,932,203
-469,789
| -9% | -$50.7M | 0.12% | 166 |
|
|
2020
Q4 | $554M | Buy |
5,401,992
+275,505
| +5% | +$28.3M | 0.13% | 156 |
|
|
2020
Q3 | $540M | Buy |
5,126,487
+101,515
| +2% | +$10.7M | 0.14% | 130 |
|
|
2020
Q2 | $479M | Sell |
5,024,972
-135,959
| -3% | -$13M | 0.14% | 136 |
|
|
2020
Q1 | $407M | Hold |
5,160,931
| – | – | 0.15% | 135 |
|
|
2019
Q4 | $475M | Hold |
5,160,931
| – | – | 0.13% | 159 |
|
|
2019
Q3 | $475M | Buy |
5,160,931
+17,327
| +0.3% | +$1.59M | 0.15% | 138 |
|
|
2019
Q2 | $492M | Buy |
5,143,604
+76,702
| +2% | +$7.33M | 0.15% | 130 |
|
|
2019
Q1 | $449M | Sell |
5,066,902
-35,921
| -0.7% | -$3.18M | 0.15% | 135 |
|
|
2018
Q4 | $379M | Hold |
5,102,823
| – | – | 0.14% | 140 |
|
|
2018
Q3 | $407M | Sell |
5,102,823
-180,212
| -3% | -$14.4M | 0.13% | 148 |
|
|
2018
Q2 | $398M | Buy |
5,283,035
+352,738
| +7% | +$26.6M | 0.14% | 150 |
|
|
2018
Q1 | $354M | Sell |
4,930,297
-67,016
| -1% | -$4.81M | 0.13% | 164 |
|
|
2017
Q4 | $355M | Hold |
4,997,313
| – | – | 0.13% | 164 |
|
|
2017
Q3 | $350M | Sell |
4,997,313
-119,998
| -2% | -$8.39M | 0.13% | 156 |
|
|
2017
Q2 | $330M | Sell |
5,117,311
-105,554
| -2% | -$6.8M | 0.13% | 154 |
|
|
2017
Q1 | $307M | Buy |
5,222,865
+18,319
| +0.4% | +$1.08M | 0.13% | 161 |
|
|
2016
Q4 | $273M | Buy |
5,204,546
+239,726
| +5% | +$12.6M | 0.12% | 173 |
|
|
2016
Q3 | $236M | Buy |
4,964,820
+424,047
| +9% | +$20.2M | 0.11% | 182 |
|
|
2016
Q2 | $218M | Buy |
4,540,773
+726,747
| +19% | +$34.9M | 0.1% | 191 |
|
|
2016
Q1 | $164M | Buy |
3,814,026
+172,809
| +5% | +$7.44M | 0.08% | 233 |
|
|
2015
Q4 | $137M | Sell |
3,641,217
-189,626
| -5% | -$7.12M | 0.07% | 270 |
|
|
2015
Q3 | $124M | Sell |
3,830,843
-1,211,898
| -24% | -$39.2M | 0.07% | 296 |
|
|
2015
Q2 | $158M | Buy |
5,042,741
+252,449
| +5% | +$7.93M | 0.08% | 249 |
|
|
2015
Q1 | $154M | Buy |
4,790,292
+376,212
| +9% | +$12.1M | 0.08% | 257 |
|
|
2014
Q4 | $129M | Buy |
4,414,080
+121,863
| +3% | +$3.57M | 0.07% | 287 |
|
|
2014
Q3 | $139M | Sell |
4,292,217
-4,292,217
| -50% | -$139M | 0.08% | 247 |
|
|
2014
Q2 | $278M | Buy |
8,584,434
+2,223,702
| +35% | +$72M | 0.08% | 245 |
|
|
2014
Q1 | $186M | Buy |
6,360,732
+991,579
| +18% | +$29M | 0.1% | 190 |
|
|
2013
Q4 | $156M | Sell |
5,369,153
-521,319
| -9% | -$15.2M | 0.09% | 222 |
|
|
2013
Q3 | $178M | Hold |
5,890,472
| – | – | 0.1% | 194 |
|
|
2013
Q2 | $162M | Buy |
+5,890,472
| New | +$162M | 0.1% | 202 |
|