Panagora 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
Q1 | – | Sell |
-302,570
| Closed | -$51.9M | – | 1213 |
|
|
2024
Q4 | $51.9M | Sell |
302,570
-13,436
| -4% | -$2.31M | 0.24% | 103 |
|
|
2024
Q3 | $56.5M | Buy |
316,006
+311,864
| +7,529% | +$55.8M | 0.27% | 96 |
|
|
2024
Q2 | $726K | Hold |
4,142
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $712K | Sell |
4,142
-375
| -8% | -$64.5K | ﹤0.01% | 894 |
|
|
2023
Q4 | $674K | Sell |
4,517
-570
| -11% | -$85.1K | ﹤0.01% | 921 |
|
|
2023
Q3 | $683K | Hold |
5,087
| – | – | ﹤0.01% | 892 |
|
|
2023
Q2 | $727K | Sell |
5,087
-1,209
| -19% | -$173K | ﹤0.01% | 888 |
|
|
2023
Q1 | $876K | Sell |
6,296
-562
| -8% | -$78.2K | 0.01% | 888 |
|
|
2022
Q4 | $909K | Sell |
6,858
-1,126
| -14% | -$149K | 0.01% | 928 |
|
|
2022
Q3 | $1.08M | Buy |
7,984
+1,635
| +26% | +$221K | 0.01% | 827 |
|
|
2022
Q2 | $787K | Sell |
6,349
-23
| -0.4% | -$2.85K | 0.01% | 986 |
|
|
2022
Q1 | $890K | Sell |
6,372
-956
| -13% | -$134K | ﹤0.01% | 988 |
|
|
2021
Q4 | $999K | Sell |
7,328
-924
| -11% | -$126K | 0.01% | 919 |
|
|
2021
Q3 | $1.04M | Sell |
8,252
-248
| -3% | -$31.2K | 0.01% | 949 |
|
|
2021
Q2 | $1.02M | Sell |
8,500
-485
| -5% | -$57.9K | 0.01% | 981 |
|
|
2021
Q1 | $970K | Sell |
8,985
-323
| -3% | -$34.9K | 0.01% | 1036 |
|
|
2020
Q4 | $955K | Buy |
9,308
+143
| +2% | +$14.7K | 0.01% | 983 |
|
|
2020
Q3 | $951K | Sell |
9,165
-6,791
| -43% | -$705K | 0.01% | 915 |
|
|
2020
Q2 | $1.5M | Sell |
15,956
-1,391
| -8% | -$131K | 0.01% | 771 |
|
|
2020
Q1 | $1.34M | Buy |
17,347
+10,903
| +169% | +$845K | 0.01% | 726 |
|
|
2019
Q4 | $585K | Sell |
6,444
-2,123
| -25% | -$193K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $788K | Hold |
8,567
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $819K | Hold |
8,567
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q1 | $759K | Sell |
8,567
-6,032
| -41% | -$534K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $1.08M | Sell |
14,599
-831
| -5% | -$61.7K | 0.01% | 1040 |
|
|
2018
Q3 | $1.23M | Sell |
15,430
-25
| -0.2% | -$1.99K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $1.16M | Buy |
15,455
+7,076
| +84% | +$532K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $601K | Hold |
8,379
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $594K | Buy |
8,379
+816
| +11% | +$57.8K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $529K | Buy |
7,563
+263
| +4% | +$18.4K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $470K | Sell |
7,300
-4,472
| -38% | -$288K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $692K | Sell |
11,772
-34,427
| -75% | -$2.02M | ﹤0.01% | 1274 |
|
|
2016
Q4 | $2.42M | Hold |
46,199
| – | – | 0.01% | 822 |
|
|
2016
Q3 | $2.3M | Sell |
46,199
-144
| -0.3% | -$7.17K | 0.01% | 839 |
|
|
2016
Q2 | $2.23M | Buy |
46,343
+7,661
| +20% | +$368K | 0.01% | 829 |
|
|
2016
Q1 | $1.67M | Buy |
38,682
+31,467
| +436% | +$1.36M | 0.01% | 931 |
|
|
2015
Q4 | $271K | Hold |
7,215
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q3 | $234K | Hold |
7,215
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q2 | $227K | Hold |
7,215
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q1 | $232K | Hold |
7,215
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q4 | $212K | Hold |
7,215
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q3 | $233K | Hold |
7,215
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q2 | $234K | Hold |
7,215
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q1 | $211K | Hold |
7,215
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q4 | $210K | Sell |
7,215
-3,038
| -30% | -$88.4K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $310K | Hold |
10,253
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q2 | $281K | Buy |
+10,253
| New | +$281K | ﹤0.01% | 1495 |
|