Pacer Advisors’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 | – | Sell |
-2,289
| Closed | -$447K | – | 3583 |
|
|
2025
Q1 | $447K | Buy |
2,289
+66
| +3% | +$12.9K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $381K | Buy |
2,223
+8
| +0.4% | +$1.37K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $396K | Sell |
2,215
-24
| -1% | -$4.29K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $393K | Sell |
2,239
-15
| -0.7% | -$2.63K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $388K | Sell |
2,254
-84
| -4% | -$14.4K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $349K | Sell |
2,338
-30
| -1% | -$4.48K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $318K | Buy |
2,368
+132
| +6% | +$17.7K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $320K | Buy |
2,236
+250
| +13% | +$35.7K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $276K | Buy |
1,986
+63
| +3% | +$8.76K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $255K | Buy |
+1,923
| New | +$255K | ﹤0.01% | 1954 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$273K | – | 2569 |
|
|
2021
Q4 | $273K | Sell |
2,000
-137
| -6% | -$18.7K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $269K | Buy |
2,137
+66
| +3% | +$8.31K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $247K | Hold |
2,071
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q1 | $224K | Sell |
2,071
-110
| -5% | -$11.9K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $224K | Buy |
+2,181
| New | +$224K | ﹤0.01% | 1224 |
|
|
2016
Q2 | – | Sell |
-3,188
| Closed | -$137K | – | 1072 |
|
|
2016
Q1 | $137K | Buy |
3,188
+189
| +6% | +$8.12K | 0.03% | 507 |
|
|
2015
Q4 | $113K | Buy |
+2,999
| New | +$113K | 0.03% | 543 |
|