NorthStar Asset Management (Pennsylvania)’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 | $1.84M | Sell |
9,870
-200
| -2% | -$37.3K | 0.42% | 53 |
|
|
2025
Q1 | $1.97M | Hold |
10,070
| – | – | 0.47% | 51 |
|
|
2024
Q4 | $1.73M | Sell |
10,070
-350
| -3% | -$60.1K | 0.4% | 53 |
|
|
2024
Q3 | $1.86M | Sell |
10,420
-650
| -6% | -$116K | 0.43% | 53 |
|
|
2024
Q2 | $1.94M | Hold |
11,070
| – | – | 0.47% | 51 |
|
|
2024
Q1 | $1.9M | Hold |
11,070
| – | – | 0.47% | 54 |
|
|
2023
Q4 | $1.65M | Sell |
11,070
-50
| -0.4% | -$7.46K | 0.44% | 57 |
|
|
2023
Q3 | $1.49M | Hold |
11,120
| – | – | 0.43% | 57 |
|
|
2023
Q2 | $1.59M | Sell |
11,120
-250
| -2% | -$35.7K | 0.44% | 55 |
|
|
2023
Q1 | $1.58M | Sell |
11,370
-300
| -3% | -$41.7K | 0.46% | 54 |
|
|
2022
Q4 | $1.55M | Hold |
11,670
| – | – | 0.49% | 51 |
|
|
2022
Q3 | $1.58M | Hold |
11,670
| – | – | 0.53% | 49 |
|
|
2022
Q2 | $1.45M | Hold |
11,670
| – | – | 0.45% | 53 |
|
|
2022
Q1 | $1.63M | Hold |
11,670
| – | – | 0.42% | 56 |
|
|
2021
Q4 | $1.59M | Hold |
11,670
| – | – | 0.37% | 57 |
|
|
2021
Q3 | $1.47M | Hold |
11,670
| – | – | 0.39% | 59 |
|
|
2021
Q2 | $1.39M | Sell |
11,670
-100
| -0.8% | -$11.9K | 0.37% | 63 |
|
|
2021
Q1 | $1.27M | Sell |
11,770
-1,700
| -13% | -$184K | 0.36% | 64 |
|
|
2020
Q4 | $1.38M | Sell |
13,470
-130
| -1% | -$13.3K | 0.39% | 59 |
|
|
2020
Q3 | $1.41M | Sell |
13,600
-185
| -1% | -$19.2K | 0.45% | 53 |
|
|
2020
Q2 | $1.29M | Hold |
13,785
| – | – | 0.46% | 50 |
|
|
2020
Q1 | $1.07M | Sell |
13,785
-2,360
| -15% | -$183K | 0.49% | 51 |
|
|
2019
Q4 | $1.47M | Sell |
16,145
-2,105
| -12% | -$191K | 0.55% | 49 |
|
|
2019
Q3 | $1.68M | Sell |
18,250
-175
| -0.9% | -$16.1K | 0.65% | 40 |
|
|
2019
Q2 | $1.76M | Sell |
18,425
-1,050
| -5% | -$100K | 0.69% | 38 |
|
|
2019
Q1 | $1.73M | Hold |
19,475
| – | – | 0.7% | 37 |
|
|
2018
Q4 | $1.45M | Hold |
19,475
| – | – | 0.68% | 37 |
|
|
2018
Q3 | $1.55M | Hold |
19,475
| – | – | 0.6% | 41 |
|
|
2018
Q2 | $1.47M | Buy |
19,475
+3,500
| +22% | +$263K | 0.61% | 41 |
|
|
2018
Q1 | $1.15M | Hold |
15,975
| – | – | 0.48% | 56 |
|
|
2017
Q4 | $1.13M | Hold |
15,975
| – | – | 0.47% | 59 |
|
|
2017
Q3 | $1.12M | Hold |
15,975
| – | – | 0.49% | 58 |
|
|
2017
Q2 | $1.03M | Buy |
15,975
+600
| +4% | +$38.6K | 0.46% | 60 |
|
|
2017
Q1 | $905K | Buy |
+15,375
| New | +$905K | 0.4% | 66 |
|