Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
48,464
-3,583
| -7% | -$669K | 0.1% | 223 |
|
|
2025
Q1 | $10.2M | Buy |
52,047
+7,313
| +16% | +$1.43M | 0.13% | 192 |
|
|
2024
Q4 | $7.68M | Sell |
44,734
-835
| -2% | -$143K | 0.09% | 237 |
|
|
2024
Q3 | $8.15M | Buy |
45,569
+697
| +2% | +$125K | 0.1% | 229 |
|
|
2024
Q2 | $7.87M | Buy |
44,872
+14,690
| +49% | +$2.58M | 0.1% | 229 |
|
|
2024
Q1 | $5.19M | Sell |
30,182
-8,480
| -22% | -$1.46M | 0.08% | 278 |
|
|
2023
Q4 | $5.77M | Buy |
38,662
+1,881
| +5% | +$281K | 0.08% | 280 |
|
|
2023
Q3 | $4.94M | Buy |
36,781
+2,180
| +6% | +$293K | 0.08% | 283 |
|
|
2023
Q2 | $4.95M | Buy |
34,601
+1,250
| +4% | +$179K | 0.07% | 287 |
|
|
2023
Q1 | $4.64M | Sell |
33,351
-157
| -0.5% | -$21.8K | 0.07% | 291 |
|
|
2022
Q4 | $4.44M | Sell |
33,508
-1,947
| -5% | -$258K | 0.07% | 289 |
|
|
2022
Q3 | $4.79M | Sell |
35,455
-5,529
| -13% | -$747K | 0.08% | 254 |
|
|
2022
Q2 | $5.08M | Buy |
40,984
+600
| +1% | +$74.4K | 0.09% | 253 |
|
|
2022
Q1 | $5.64M | Sell |
40,384
-6,249
| -13% | -$873K | 0.08% | 270 |
|
|
2021
Q4 | $6.36M | Buy |
46,633
+1,616
| +4% | +$220K | 0.08% | 261 |
|
|
2021
Q3 | $5.67M | Buy |
45,017
+176
| +0.4% | +$22.2K | 0.08% | 282 |
|
|
2021
Q2 | $5.36M | Buy |
44,841
+2,071
| +5% | +$247K | 0.08% | 290 |
|
|
2021
Q1 | $4.62M | Buy |
42,770
+7,854
| +22% | +$848K | 0.07% | 300 |
|
|
2020
Q4 | $3.58M | Buy |
34,916
+1,600
| +5% | +$164K | 0.06% | 337 |
|
|
2020
Q3 | $3.46M | Buy |
33,316
+4,535
| +16% | +$471K | 0.07% | 313 |
|
|
2020
Q2 | $2.7M | Buy |
28,781
+753
| +3% | +$70.6K | 0.06% | 345 |
|
|
2020
Q1 | $2.17M | Buy |
28,028
+1,885
| +7% | +$146K | 0.05% | 339 |
|
|
2019
Q4 | $2.37M | Buy |
26,143
+373
| +1% | +$33.9K | 0.05% | 379 |
|
|
2019
Q3 | $2.37M | Buy |
25,770
+23,326
| +954% | +$2.15M | 0.05% | 366 |
|
|
2019
Q2 | $233K | Buy |
2,444
+59
| +2% | +$5.63K | 0.01% | 1019 |
|
|
2019
Q1 | $211K | Buy |
2,385
+123
| +5% | +$10.9K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $168K | Buy |
+2,262
| New | +$168K | ﹤0.01% | 1055 |
|
|
2018
Q1 | – | Sell |
-5,128
| Closed | -$359K | – | 1188 |
|
|
2017
Q4 | $359K | Hold |
5,128
| – | – | 0.01% | 879 |
|
|
2017
Q3 | $359K | Buy |
5,128
+721
| +16% | +$50.5K | 0.01% | 883 |
|
|
2017
Q2 | $283K | Sell |
4,407
-375
| -8% | -$24.1K | 0.01% | 936 |
|
|
2017
Q1 | $282K | Buy |
+4,782
| New | +$282K | 0.01% | 952 |
|