Osaic Holdings’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 | $1.47M | Buy |
8,242
+1,331
| +19% | +$237K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $1.35M | Buy |
6,911
+933
| +16% | +$182K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $1.03M | Sell |
5,978
-868
| -13% | -$149K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $1.22M | Buy |
6,846
+392
| +6% | +$70.1K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $1.13M | Buy |
6,454
+958
| +17% | +$168K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $946K | Sell |
5,496
-45,527
| -89% | -$7.83M | ﹤0.01% | 2384 |
|
|
2023
Q4 | $7.62M | Sell |
51,023
-37,559
| -42% | -$5.61M | 0.01% | 942 |
|
|
2023
Q3 | $11.9M | Buy |
88,582
+11,897
| +16% | +$1.6M | 0.02% | 781 |
|
|
2023
Q2 | $10.9M | Sell |
76,685
-4,621
| -6% | -$660K | 0.02% | 721 |
|
|
2023
Q1 | $11.3M | Sell |
81,306
-1,983
| -2% | -$276K | 0.02% | 718 |
|
|
2022
Q4 | $11M | Buy |
83,289
+5,053
| +6% | +$670K | 0.02% | 689 |
|
|
2022
Q3 | $10.6M | Sell |
78,236
-40
| -0.1% | -$5.41K | 0.02% | 628 |
|
|
2022
Q2 | $9.71M | Buy |
78,276
+7,737
| +11% | +$960K | 0.02% | 684 |
|
|
2022
Q1 | $24.7M | Buy |
70,539
+18,231
| +35% | +$6.39M | 0.05% | 355 |
|
|
2021
Q4 | $7.13M | Buy |
52,308
+4,340
| +9% | +$591K | 0.01% | 918 |
|
|
2021
Q3 | $6.04M | Sell |
47,968
-276
| -0.6% | -$34.8K | 0.01% | 948 |
|
|
2021
Q2 | $5.76M | Buy |
48,244
+933
| +2% | +$111K | 0.01% | 965 |
|
|
2021
Q1 | $5.11M | Buy |
47,311
+4,337
| +10% | +$468K | 0.01% | 957 |
|
|
2020
Q4 | $4.41M | Sell |
42,974
-907
| -2% | -$93K | 0.01% | 932 |
|
|
2020
Q3 | $4.55M | Buy |
43,881
+6,119
| +16% | +$635K | 0.01% | 812 |
|
|
2020
Q2 | $3.55M | Sell |
37,762
-707
| -2% | -$66.4K | 0.01% | 887 |
|
|
2020
Q1 | $2.98M | Buy |
+38,469
| New | +$2.98M | 0.01% | 842 |
|