Northern Trust’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 | $160M | Sell |
857,614
-38,629
| -4% | -$7.21M | 0.02% | 548 |
|
|
2025
Q1 | $175M | Buy |
896,243
+60,533
| +7% | +$11.8M | 0.03% | 510 |
|
|
2024
Q4 | $143M | Buy |
835,710
+128,746
| +18% | +$22.1M | 0.02% | 571 |
|
|
2024
Q3 | $126M | Sell |
706,964
-81,350
| -10% | -$14.5M | 0.02% | 569 |
|
|
2024
Q2 | $138M | Sell |
788,314
-6,854
| -0.9% | -$1.2M | 0.02% | 519 |
|
|
2024
Q1 | $137M | Sell |
795,168
-47,608
| -6% | -$8.19M | 0.02% | 528 |
|
|
2023
Q4 | $126M | Sell |
842,776
-111,433
| -12% | -$16.6M | 0.02% | 544 |
|
|
2023
Q3 | $128M | Buy |
954,209
+84,917
| +10% | +$11.4M | 0.02% | 520 |
|
|
2023
Q2 | $124M | Sell |
869,292
-33,810
| -4% | -$4.83M | 0.02% | 528 |
|
|
2023
Q1 | $126M | Sell |
903,102
-57,424
| -6% | -$7.99M | 0.02% | 529 |
|
|
2022
Q4 | $127M | Buy |
960,526
+293,660
| +44% | +$38.9M | 0.03% | 512 |
|
|
2022
Q3 | $90.1M | Sell |
666,866
-8,042
| -1% | -$1.09M | 0.02% | 587 |
|
|
2022
Q2 | $83.7M | Sell |
674,908
-26,557
| -4% | -$3.29M | 0.02% | 624 |
|
|
2022
Q1 | $98M | Sell |
701,465
-4,182
| -0.6% | -$584K | 0.02% | 646 |
|
|
2021
Q4 | $96.2M | Sell |
705,647
-132,212
| -16% | -$18M | 0.02% | 682 |
|
|
2021
Q3 | $106M | Buy |
837,859
+109,329
| +15% | +$13.8M | 0.02% | 635 |
|
|
2021
Q2 | $87M | Buy |
728,530
+164,080
| +29% | +$19.6M | 0.02% | 745 |
|
|
2021
Q1 | $61M | Buy |
564,450
+39,079
| +7% | +$4.22M | 0.01% | 961 |
|
|
2020
Q4 | $53.9M | Sell |
525,371
-10,272
| -2% | -$1.05M | 0.01% | 1011 |
|
|
2020
Q3 | $55.6M | Buy |
535,643
+22,551
| +4% | +$2.34M | 0.01% | 842 |
|
|
2020
Q2 | $48.1M | Buy |
513,092
+4,597
| +0.9% | +$431K | 0.01% | 917 |
|
|
2020
Q1 | $39.4M | Sell |
508,495
-12,792
| -2% | -$991K | 0.01% | 916 |
|
|
2019
Q4 | $47.3M | Sell |
521,287
-90,668
| -15% | -$8.23M | 0.01% | 1059 |
|
|
2019
Q3 | $56.3M | Buy |
611,955
+95,747
| +19% | +$8.81M | 0.01% | 883 |
|
|
2019
Q2 | $49.3M | Sell |
516,208
-577
| -0.1% | -$55.1K | 0.01% | 1007 |
|
|
2019
Q1 | $45.8M | Buy |
516,785
+22,450
| +5% | +$1.99M | 0.01% | 1032 |
|
|
2018
Q4 | $36.7M | Buy |
494,335
+16,562
| +3% | +$1.23M | 0.01% | 1088 |
|
|
2018
Q3 | $38.1M | Buy |
477,773
+17,355
| +4% | +$1.38M | 0.01% | 1248 |
|
|
2018
Q2 | $34.7M | Buy |
460,418
+9,705
| +2% | +$731K | 0.01% | 1329 |
|
|
2018
Q1 | $32.3M | Sell |
450,713
-17,546
| -4% | -$1.26M | 0.01% | 1334 |
|
|
2017
Q4 | $33.2M | Buy |
468,259
+12,999
| +3% | +$922K | 0.01% | 1324 |
|
|
2017
Q3 | $31.9M | Buy |
455,260
+20,899
| +5% | +$1.46M | 0.01% | 1333 |
|
|
2017
Q2 | $28M | Buy |
434,361
+2,148
| +0.5% | +$138K | 0.01% | 1424 |
|
|
2017
Q1 | $25.4M | Sell |
432,213
-23,091
| -5% | -$1.36M | 0.01% | 1468 |
|
|
2016
Q4 | $23.9M | Sell |
455,304
-31,029
| -6% | -$1.63M | 0.01% | 1477 |
|
|
2016
Q3 | $24.2M | Buy |
486,333
+47,092
| +11% | +$2.35M | 0.01% | 1431 |
|
|
2016
Q2 | $21.1M | Sell |
439,241
-1,221,754
| -74% | -$58.7M | 0.01% | 1486 |
|
|
2016
Q1 | $69.9M | Buy |
1,660,995
+130,795
| +9% | +$5.5M | 0.02% | 608 |
|
|
2015
Q4 | $57.5M | Buy |
1,530,200
+97,959
| +7% | +$3.68M | 0.02% | 713 |
|
|
2015
Q3 | $46.4M | Sell |
1,432,241
-54,940
| -4% | -$1.78M | 0.02% | 862 |
|
|
2015
Q2 | $46.7M | Buy |
1,487,181
+10,117
| +0.7% | +$318K | 0.01% | 907 |
|
|
2015
Q1 | $47.4M | Sell |
1,477,064
-3,916
| -0.3% | -$126K | 0.01% | 903 |
|
|
2014
Q4 | $43.4M | Buy |
1,480,980
+21,124
| +1% | +$619K | 0.01% | 940 |
|
|
2014
Q3 | $47.2M | Sell |
1,459,856
-58,315
| -4% | -$1.89M | 0.01% | 833 |
|
|
2014
Q2 | $49.1M | Buy |
1,518,171
+42,195
| +3% | +$1.37M | 0.02% | 801 |
|
|
2014
Q1 | $43.2M | Buy |
1,475,976
+25,497
| +2% | +$746K | 0.01% | 943 |
|
|
2013
Q4 | $42.2M | Sell |
1,450,479
-16,058
| -1% | -$467K | 0.01% | 898 |
|
|
2013
Q3 | $44.4M | Buy |
1,466,537
+12,147
| +0.8% | +$368K | 0.02% | 788 |
|
|
2013
Q2 | $39.9M | Buy |
+1,454,390
| New | +$39.9M | 0.01% | 819 |
|