O'Shaughnessy 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 | $7.18M | Buy |
38,412
+4,999
| +15% | +$934K | 0.05% | 384 |
|
|
2025
Q1 | $6.52M | Sell |
33,413
-6,505
| -16% | -$1.27M | 0.05% | 362 |
|
|
2024
Q4 | $6.84M | Sell |
39,918
-11,798
| -23% | -$2.02M | 0.06% | 334 |
|
|
2024
Q3 | $9.51M | Buy |
51,716
+42,205
| +444% | +$7.76M | 0.08% | 255 |
|
|
2024
Q2 | $1.67M | Sell |
9,511
-29,214
| -75% | -$5.12M | 0.02% | 660 |
|
|
2024
Q1 | $6.66M | Sell |
38,725
-1,339
| -3% | -$230K | 0.07% | 294 |
|
|
2023
Q4 | $5.98M | Sell |
40,064
-9,124
| -19% | -$1.36M | 0.08% | 278 |
|
|
2023
Q3 | $6.6M | Sell |
49,188
-6,880
| -12% | -$924K | 0.1% | 232 |
|
|
2023
Q2 | $8.01M | Sell |
56,068
-1,454
| -3% | -$208K | 0.12% | 188 |
|
|
2023
Q1 | $8M | Buy |
57,522
+1,029
| +2% | +$143K | 0.13% | 183 |
|
|
2022
Q4 | $7.49M | Sell |
56,493
-2,435
| -4% | -$323K | 0.12% | 192 |
|
|
2022
Q3 | $7.95M | Buy |
58,928
+10,585
| +22% | +$1.43M | 0.15% | 166 |
|
|
2022
Q2 | $5.99M | Sell |
48,343
-7,527
| -13% | -$933K | 0.11% | 201 |
|
|
2022
Q1 | $7.81M | Sell |
55,870
-5,413
| -9% | -$757K | 0.13% | 183 |
|
|
2021
Q4 | $8.36M | Buy |
61,283
+60,808
| +12,802% | +$8.29M | 0.15% | 161 |
|
|
2021
Q3 | $60K | Sell |
475
-9,365
| -95% | -$1.18M | ﹤0.01% | 1578 |
|
|
2021
Q2 | $1.18M | Sell |
9,840
-10,458
| -52% | -$1.25M | 0.02% | 435 |
|
|
2021
Q1 | $2.19M | Buy |
20,298
+20,273
| +81,092% | +$2.19M | 0.05% | 261 |
|
|
2020
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1806 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1266 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1235 |
|
|
2017
Q3 | – | Sell |
-943
| Closed | -$61K | – | 1002 |
|
|
2017
Q2 | $61K | Sell |
943
-566
| -38% | -$36.6K | ﹤0.01% | 704 |
|
|
2017
Q1 | $89K | Hold |
1,509
| – | – | ﹤0.01% | 636 |
|
|
2016
Q4 | $79K | Buy |
+1,509
| New | +$79K | ﹤0.01% | 664 |
|