Oak Ridge Investments’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 | $2.77M | Sell |
14,853
-28
| -0.2% | -$5.23K | 0.2% | 69 |
|
|
2025
Q1 | $2.9M | Sell |
14,881
-342
| -2% | -$66.8K | 0.24% | 66 |
|
|
2024
Q4 | $2.61M | Buy |
15,223
+183
| +1% | +$31.4K | 0.21% | 80 |
|
|
2024
Q3 | $2.69M | Sell |
15,040
-141
| -0.9% | -$25.2K | 0.23% | 78 |
|
|
2024
Q2 | $2.66M | Sell |
15,181
-175
| -1% | -$30.7K | 0.25% | 82 |
|
|
2024
Q1 | $2.64M | Sell |
15,356
-854
| -5% | -$147K | 0.27% | 86 |
|
|
2023
Q4 | $2.42M | Sell |
16,210
-479
| -3% | -$71.5K | 0.28% | 91 |
|
|
2023
Q3 | $2.24M | Sell |
16,689
-619
| -4% | -$83.1K | 0.29% | 94 |
|
|
2023
Q2 | $2.47M | Sell |
17,308
-138
| -0.8% | -$19.7K | 0.31% | 91 |
|
|
2023
Q1 | $2.43M | Buy |
17,446
+536
| +3% | +$74.5K | 0.33% | 91 |
|
|
2022
Q4 | $2.24M | Buy |
16,910
+637
| +4% | +$84.4K | 0.33% | 89 |
|
|
2022
Q3 | $2.2M | Sell |
16,273
-247
| -1% | -$33.4K | 0.33% | 92 |
|
|
2022
Q2 | $2.05M | Sell |
16,520
-73
| -0.4% | -$9.05K | 0.3% | 98 |
|
|
2022
Q1 | $2.32M | Sell |
16,593
-111
| -0.7% | -$15.5K | 0.26% | 96 |
|
|
2021
Q4 | $2.28M | Sell |
16,704
-454
| -3% | -$61.9K | 0.19% | 104 |
|
|
2021
Q3 | $2.16M | Buy |
17,158
+126
| +0.7% | +$15.9K | 0.19% | 113 |
|
|
2021
Q2 | $2.03M | Buy |
17,032
+674
| +4% | +$80.5K | 0.18% | 114 |
|
|
2021
Q1 | $1.77M | Sell |
16,358
-49,430
| -75% | -$5.34M | 0.16% | 114 |
|
|
2020
Q4 | $6.75M | Sell |
65,788
-20,486
| -24% | -$2.1M | 0.59% | 55 |
|
|
2020
Q3 | $8.96M | Sell |
86,274
-134,750
| -61% | -$14M | 0.7% | 43 |
|
|
2020
Q2 | $20.7M | Sell |
221,024
-4,133
| -2% | -$388K | 1.74% | 6 |
|
|
2020
Q1 | $17.5M | Sell |
225,157
-18,942
| -8% | -$1.47M | 1.79% | 7 |
|
|
2019
Q4 | $22.2M | Sell |
244,099
-10,980
| -4% | -$997K | 1.63% | 7 |
|
|
2019
Q3 | $23.5M | Sell |
255,079
-76,949
| -23% | -$7.08M | 1.77% | 5 |
|
|
2019
Q2 | $31.7M | Sell |
332,028
-33,485
| -9% | -$3.2M | 2.19% | 5 |
|
|
2019
Q1 | $32.4M | Buy |
365,513
+21,140
| +6% | +$1.87M | 2.06% | 5 |
|
|
2018
Q4 | $25.6M | Sell |
344,373
-6,271
| -2% | -$466K | 1.84% | 8 |
|
|
2018
Q3 | $28M | Sell |
350,644
-18,286
| -5% | -$1.46M | 1.54% | 14 |
|
|
2018
Q2 | $27.8M | Sell |
368,930
-15,143
| -4% | -$1.14M | 1.57% | 10 |
|
|
2018
Q1 | $27.6M | Sell |
384,073
-77,744
| -17% | -$5.58M | 1.53% | 12 |
|
|
2017
Q4 | $32.8M | Sell |
461,817
-75,814
| -14% | -$5.38M | 1.56% | 15 |
|
|
2017
Q3 | $37.6M | Sell |
537,631
-130,498
| -20% | -$9.13M | 1.53% | 17 |
|
|
2017
Q2 | $43M | Sell |
668,129
-167,919
| -20% | -$10.8M | 1.37% | 24 |
|
|
2017
Q1 | $49.2M | Sell |
836,048
-405,483
| -33% | -$23.8M | 1.65% | 21 |
|
|
2016
Q4 | $65M | Sell |
1,241,531
-470,769
| -27% | -$24.7M | 2.11% | 9 |
|
|
2016
Q3 | $85.3M | Sell |
1,712,300
-669,675
| -28% | -$33.3M | 2.21% | 8 |
|
|
2016
Q2 | $114M | Sell |
2,381,975
-181,044
| -7% | -$8.7M | 2.94% | 2 |
|
|
2016
Q1 | $110M | Sell |
2,563,019
-44,881
| -2% | -$1.93M | 2.78% | 3 |
|
|
2015
Q4 | $97.9M | Sell |
2,607,900
-1,556
| -0.1% | -$58.4K | 2.35% | 6 |
|
|
2015
Q3 | $84.5M | Buy |
2,609,456
+211,830
| +9% | +$6.86M | 2.01% | 12 |
|
|
2015
Q2 | $75.3M | Buy |
2,397,626
+8,514
| +0.4% | +$267K | 1.6% | 17 |
|
|
2015
Q1 | $76.7M | Buy |
2,389,112
+36,486
| +2% | +$1.17M | 1.72% | 18 |
|
|
2014
Q4 | $69.7M | Sell |
2,352,626
-27,522
| -1% | -$815K | 1.66% | 17 |
|
|
2014
Q3 | $77M | Sell |
2,380,148
-33,063
| -1% | -$1.07M | 2.01% | 8 |
|
|
2014
Q2 | $78.1M | Buy |
2,413,211
+65,049
| +3% | +$2.1M | 1.86% | 11 |
|
|
2014
Q1 | $68.7M | Buy |
2,348,162
+2,291
| +0.1% | +$67K | 1.72% | 16 |
|
|
2013
Q4 | $68.2M | Sell |
2,345,871
-13,185
| -0.6% | -$384K | 1.79% | 14 |
|
|
2013
Q3 | $71.4M | Sell |
2,359,056
-8,127
| -0.3% | -$246K | 1.97% | 11 |
|
|
2013
Q2 | $64.9M | Buy |
+2,367,183
| New | +$64.9M | 2.04% | 8 |
|