PCJ Investment Counsel’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 | $2.53M | Buy |
13,530
+320
| +2% | +$59.8K | 0.86% | 39 |
|
|
2025
Q1 | $2.58M | Buy |
+13,210
| New | +$2.58M | 1.01% | 30 |
|
|
2024
Q2 | – | Sell |
-1,710
| Closed | -$294K | – | 87 |
|
|
2024
Q1 | $294K | Sell |
1,710
-6,890
| -80% | -$1.19M | 0.1% | 76 |
|
|
2023
Q4 | $1.28M | Buy |
+8,600
| New | +$1.28M | 0.5% | 55 |
|
|
2022
Q4 | – | Sell |
-10,410
| Closed | -$1.41M | – | 89 |
|
|
2022
Q3 | $1.41M | Buy |
+10,410
| New | +$1.41M | 0.69% | 47 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1.08M | – | 90 |
|
|
2021
Q1 | $1.08M | Sell |
10,000
-16,500
| -62% | -$1.78M | 0.42% | 50 |
|
|
2020
Q4 | $2.72M | Buy |
26,500
+2,166
| +9% | +$222K | 1.27% | 30 |
|
|
2020
Q3 | $2.53M | Sell |
24,334
-5,840
| -19% | -$607K | 1.15% | 27 |
|
|
2020
Q2 | $2.83M | Sell |
30,174
-4,180
| -12% | -$392K | 1.37% | 23 |
|
|
2020
Q1 | $2.67M | Buy |
34,354
+13,800
| +67% | +$1.07M | 1.84% | 21 |
|
|
2019
Q4 | $1.87M | Sell |
20,554
-11,100
| -35% | -$1.01M | 0.84% | 34 |
|
|
2019
Q3 | $2.91M | Sell |
31,654
-186,748
| -86% | -$17.2M | 1.51% | 23 |
|
|
2019
Q2 | $20.9M | Sell |
218,402
-327,762
| -60% | -$31.4M | 2.24% | 18 |
|
|
2019
Q1 | $48.4M | Sell |
546,164
-43,428
| -7% | -$3.85M | 3.97% | 7 |
|
|
2018
Q4 | $43.7M | Sell |
589,592
-5,593
| -0.9% | -$415K | 4.07% | 8 |
|
|
2018
Q3 | $47.4M | Sell |
595,185
-278,429
| -32% | -$22.2M | 3.87% | 11 |
|
|
2018
Q2 | $65.8M | Buy |
873,614
+770
| +0.1% | +$58K | 4.31% | 8 |
|
|
2018
Q1 | $62.6M | Buy |
872,844
+178,325
| +26% | +$12.8M | 4.34% | 7 |
|
|
2017
Q4 | $49.4M | Buy |
694,519
+102,299
| +17% | +$7.28M | 3.27% | 13 |
|
|
2017
Q3 | $41.3M | Sell |
592,220
-42,249
| -7% | -$2.95M | 2.64% | 14 |
|
|
2017
Q2 | $40.8M | Sell |
634,469
-135,936
| -18% | -$8.74M | 2.63% | 14 |
|
|
2017
Q1 | $45.2M | Sell |
770,405
-167,365
| -18% | -$9.83M | 2.59% | 14 |
|
|
2016
Q4 | $49.1M | Sell |
937,770
-321,306
| -26% | -$16.8M | 2.8% | 13 |
|
|
2016
Q3 | $62.5M | Buy |
1,259,076
+356,250
| +39% | +$17.7M | 3.48% | 12 |
|
|
2016
Q2 | $43.3M | Buy |
+902,826
| New | +$43.3M | 2.58% | 16 |
|