PA
Paragon Advisors’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,115
| Closed | -$1.97M | – | 92 |
|
|
2025
Q1 | $1.97M | Sell |
10,115
-425
| -4% | -$83K | 0.75% | 41 |
|
|
2024
Q4 | $1.81M | Sell |
10,540
-1,307
| -11% | -$224K | 0.62% | 51 |
|
|
2024
Q3 | $2.12M | Sell |
11,847
-45
| -0.4% | -$8.05K | 0.69% | 43 |
|
|
2024
Q2 | $2.09M | Buy |
11,892
+2,177
| +22% | +$382K | 0.76% | 42 |
|
|
2024
Q1 | $1.67M | Sell |
9,715
-26
| -0.3% | -$4.47K | 0.67% | 50 |
|
|
2023
Q4 | $1.45M | Buy |
9,741
+3,553
| +57% | +$530K | 0.61% | 44 |
|
|
2023
Q3 | $831K | Buy |
+6,188
| New | +$831K | 0.34% | 72 |
|
|
2023
Q2 | – | Sell |
-5,577
| Closed | -$775K | – | 116 |
|
|
2023
Q1 | $775K | Buy |
+5,577
| New | +$775K | 0.26% | 76 |
|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$982K | – | 93 |
|
|
2020
Q4 | $982K | Buy |
9,700
+909
| +10% | +$92K | 0.53% | 56 |
|
|
2020
Q3 | $913K | Buy |
8,791
+65
| +0.7% | +$6.75K | 0.61% | 49 |
|
|
2020
Q2 | $818K | Sell |
8,726
-1,296
| -13% | -$121K | 0.66% | 31 |
|
|
2020
Q1 | $777K | Sell |
10,022
-5,289
| -35% | -$410K | 1.04% | 21 |
|
|
2019
Q4 | $1.44M | Buy |
+15,311
| New | +$1.44M | 1.55% | 18 |
|