Park Avenue Securities’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 |
-7,471
| Closed | -$1.46M | – | 1579 |
|
|
2025
Q1 | $1.46M | Sell |
7,471
-474
| -6% | -$92.4K | 0.02% | 483 |
|
|
2024
Q4 | $1.36M | Buy |
7,945
+1,135
| +17% | +$195K | 0.01% | 621 |
|
|
2024
Q3 | $1.22M | Sell |
6,810
-3,006
| -31% | -$538K | 0.01% | 597 |
|
|
2024
Q2 | $1.72M | Buy |
9,816
+214
| +2% | +$37.5K | 0.02% | 459 |
|
|
2024
Q1 | $1.65M | Sell |
9,602
-505
| -5% | -$86.9K | 0.02% | 471 |
|
|
2023
Q4 | $1.51M | Sell |
10,107
-184
| -2% | -$27.5K | 0.02% | 466 |
|
|
2023
Q3 | $1.39M | Buy |
+10,291
| New | +$1.39M | 0.02% | 441 |
|
|
2023
Q2 | – | Sell |
-10,518
| Closed | -$1.46M | – | 751 |
|
|
2023
Q1 | $1.46M | Buy |
10,518
+814
| +8% | +$113K | 0.03% | 369 |
|
|
2022
Q4 | $1.29M | Buy |
9,704
+1,852
| +24% | +$245K | 0.02% | 420 |
|
|
2022
Q3 | $1.07M | Sell |
7,852
-453
| -5% | -$61.6K | 0.02% | 432 |
|
|
2022
Q2 | $1.03M | Buy |
8,305
+1,550
| +23% | +$192K | 0.02% | 452 |
|
|
2022
Q1 | $946K | Buy |
6,755
+4,013
| +146% | +$562K | 0.02% | 506 |
|
|
2021
Q4 | $374K | Buy |
2,742
+175
| +7% | +$23.9K | 0.01% | 835 |
|
|
2021
Q3 | $324K | Buy |
2,567
+280
| +12% | +$35.3K | 0.01% | 827 |
|
|
2021
Q2 | $274K | Buy |
2,287
+29
| +1% | +$3.47K | 0.01% | 873 |
|
|
2021
Q1 | $244K | Buy |
2,258
+250
| +12% | +$27K | 0.01% | 857 |
|
|
2020
Q4 | $206K | Sell |
2,008
-359
| -15% | -$36.8K | 0.01% | 811 |
|
|
2020
Q3 | $245K | Buy |
2,367
+76
| +3% | +$7.87K | 0.01% | 649 |
|
|
2020
Q2 | $214K | Buy |
+2,291
| New | +$214K | 0.01% | 620 |
|