Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $307M | Buy |
1,789,074
+260,066
| +17% | +$44.6M | 0.09% | 196 |
|
|
2024
Q3 | $275M | Sell |
1,529,008
-185,571
| -11% | -$33.4M | 0.08% | 210 |
|
|
2024
Q2 | $304M | Sell |
1,714,579
-174,232
| -9% | -$30.9M | 0.09% | 180 |
|
|
2024
Q1 | $327M | Buy |
1,888,811
+79,012
| +4% | +$13.7M | 0.1% | 182 |
|
|
2023
Q4 | $273M | Sell |
1,809,799
-112,948
| -6% | -$17M | 0.09% | 192 |
|
|
2023
Q3 | $258M | Sell |
1,922,747
-137,232
| -7% | -$18.4M | 0.09% | 189 |
|
|
2023
Q2 | $294M | Sell |
2,059,979
-522,877
| -20% | -$74.7M | 0.1% | 169 |
|
|
2023
Q1 | $359M | Sell |
2,582,856
-614,083
| -19% | -$85.4M | 0.13% | 146 |
|
|
2022
Q4 | $424M | Sell |
3,196,939
-328,528
| -9% | -$43.5M | 0.16% | 129 |
|
|
2022
Q3 | $476M | Sell |
3,525,467
-92,281
| -3% | -$12.5M | 0.19% | 110 |
|
|
2022
Q2 | $448M | Buy |
3,617,748
+804,064
| +29% | +$99.7M | 0.17% | 121 |
|
|
2022
Q1 | $386M | Buy |
2,813,684
+318,322
| +13% | +$43.7M | 0.13% | 156 |
|
|
2021
Q4 | $340M | Sell |
2,495,362
-231,695
| -8% | -$31.6M | 0.1% | 190 |
|
|
2021
Q3 | $343M | Sell |
2,727,057
-154,146
| -5% | -$19.4M | 0.11% | 175 |
|
|
2021
Q2 | $344M | Sell |
2,881,203
-264,008
| -8% | -$31.5M | 0.1% | 189 |
|
|
2021
Q1 | $340M | Sell |
3,145,211
-65,345
| -2% | -$7.06M | 0.11% | 178 |
|
|
2020
Q4 | $329M | Buy |
3,210,556
+264,645
| +9% | +$27.1M | 0.11% | 169 |
|
|
2020
Q3 | $306M | Sell |
2,945,911
-209,665
| -7% | -$21.8M | 0.12% | 161 |
|
|
2020
Q2 | $296M | Buy |
3,155,576
+6,916
| +0.2% | +$649K | 0.12% | 162 |
|
|
2020
Q1 | $244M | Sell |
3,148,660
-149,219
| -5% | -$11.6M | 0.12% | 172 |
|
|
2019
Q4 | $299M | Sell |
3,297,879
-21,102
| -0.6% | -$1.92M | 0.11% | 174 |
|
|
2019
Q3 | $305M | Buy |
3,318,981
+528,846
| +19% | +$48.7M | 0.12% | 164 |
|
|
2019
Q2 | $267M | Buy |
2,790,135
+2,396,911
| +610% | +$229M | 0.11% | 195 |
|
|
2019
Q1 | $34.8M | Sell |
393,224
-25,784
| -6% | -$2.28M | 0.19% | 137 |
|
|
2018
Q4 | $31.1M | Sell |
419,008
-15,285
| -4% | -$1.13M | 0.2% | 137 |
|
|
2018
Q3 | $34.6M | Buy |
434,293
+94,063
| +28% | +$7.5M | 0.18% | 156 |
|
|
2018
Q2 | $25.6M | Buy |
340,230
+59,834
| +21% | +$4.5M | 0.16% | 188 |
|
|
2018
Q1 | $20.1M | Sell |
280,396
-276,326
| -50% | -$19.8M | 0.13% | 236 |
|
|
2017
Q4 | $39.5M | Buy |
556,722
+100,856
| +22% | +$7.15M | 0.25% | 105 |
|
|
2017
Q3 | $31.9M | Buy |
455,866
+41,180
| +10% | +$2.88M | 0.21% | 128 |
|
|
2017
Q2 | $26.7M | Sell |
414,686
-882,531
| -68% | -$56.9M | 0.17% | 153 |
|
|
2017
Q1 | $76.3M | Sell |
1,297,217
-435,351
| -25% | -$25.6M | 0.45% | 39 |
|
|
2016
Q4 | $90.8M | Buy |
1,732,568
+398,688
| +30% | +$20.9M | 0.46% | 42 |
|
|
2016
Q3 | $66.4M | Buy |
1,333,880
+627,834
| +89% | +$31.3M | 0.39% | 54 |
|
|
2016
Q2 | $33.9M | Buy |
706,046
+22,043
| +3% | +$1.06M | 0.21% | 118 |
|
|
2016
Q1 | $29.5K | Buy |
684,003
+443,574
| +184% | +$19.1K | 0.15% | 136 |
|
|
2015
Q4 | $9.03K | Buy |
240,429
+82,186
| +52% | +$3.09K | 0.05% | 359 |
|
|
2015
Q3 | $5.13K | Buy |
158,243
+59,480
| +60% | +$1.93K | 0.03% | 473 |
|
|
2015
Q2 | $3.1K | Sell |
98,763
-6,027
| -6% | -$189 | 0.02% | 646 |
|
|
2015
Q1 | $3.36M | Sell |
104,790
-355,071
| -77% | -$11.4M | 0.02% | 630 |
|
|
2014
Q4 | $13.5M | Sell |
459,861
-18,165
| -4% | -$533K | 0.08% | 326 |
|
|
2014
Q3 | $15.5M | Buy |
478,026
+72,898
| +18% | +$2.36M | 0.1% | 286 |
|
|
2014
Q2 | $13.1M | Sell |
405,128
-40,984
| -9% | -$1.33M | 0.08% | 318 |
|
|
2014
Q1 | $13M | Sell |
446,112
-593,019
| -57% | -$17.3M | 0.08% | 308 |
|
|
2013
Q4 | $30.2M | Buy |
1,039,131
+764,389
| +278% | +$22.2M | 0.19% | 141 |
|
|
2013
Q3 | $8.32M | Buy |
274,742
+200,460
| +270% | +$6.07M | 0.05% | 387 |
|
|
2013
Q2 | $2.04M | Buy |
+74,282
| New | +$2.04M | 0.01% | 687 |
|