Orion Portfolio Solutions’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.03M | Buy |
10,398
+539
| +5% | +$105K | 0.02% | 698 |
|
|
2024
Q4 | $1.69M | Buy |
9,859
+32
| +0.3% | +$5.49K | 0.02% | 779 |
|
|
2024
Q3 | $1.76M | Sell |
9,827
-828
| -8% | -$148K | 0.02% | 757 |
|
|
2024
Q2 | $1.87M | Buy |
10,655
+236
| +2% | +$41.4K | 0.02% | 671 |
|
|
2024
Q1 | $1.79M | Sell |
10,419
-107
| -1% | -$18.4K | 0.02% | 710 |
|
|
2023
Q4 | $1.55M | Sell |
10,526
-108
| -1% | -$15.9K | 0.02% | 754 |
|
|
2023
Q3 | $1.43M | Buy |
10,634
+243
| +2% | +$32.6K | 0.02% | 756 |
|
|
2023
Q2 | $1.49M | Sell |
10,391
-356
| -3% | -$50.9K | 0.02% | 783 |
|
|
2023
Q1 | $1.49M | Buy |
10,747
+8,768
| +443% | +$1.22M | 0.02% | 716 |
|
|
2022
Q4 | $262K | Sell |
1,979
-23
| -1% | -$3.05K | 0.01% | 700 |
|
|
2022
Q3 | $271K | Buy |
2,002
+44
| +2% | +$5.96K | 0.01% | 611 |
|
|
2022
Q2 | $243K | Buy |
1,958
+10
| +0.5% | +$1.24K | 0.01% | 609 |
|
|
2022
Q1 | $272K | Sell |
1,948
-17
| -0.9% | -$2.37K | 0.01% | 597 |
|
|
2021
Q4 | $268K | Buy |
1,965
+19
| +1% | +$2.59K | 0.01% | 604 |
|
|
2021
Q3 | $245K | Buy |
+1,946
| New | +$245K | 0.01% | 573 |
|
|
2020
Q3 | – | Sell |
-122
| Closed | -$11K | – | 2036 |
|
|
2020
Q2 | $11K | Hold |
122
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q1 | $9K | Hold |
122
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q4 | $11K | Buy |
+122
| New | +$11K | ﹤0.01% | 981 |
|