PFG 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 | $5.16M | Buy |
27,619
+3,352
| +14% | +$626K | 0.24% | 85 |
|
|
2025
Q1 | $4.73M | Buy |
24,267
+7,705
| +47% | +$1.5M | 0.26% | 98 |
|
|
2024
Q4 | $2.84M | Buy |
16,562
+112
| +0.7% | +$19.2K | 0.17% | 141 |
|
|
2024
Q3 | $2.94M | Sell |
16,450
-1,308
| -7% | -$234K | 0.19% | 132 |
|
|
2024
Q2 | $3.12M | Sell |
17,758
-615
| -3% | -$108K | 0.21% | 121 |
|
|
2024
Q1 | $3.16M | Sell |
18,373
-2,331
| -11% | -$401K | 0.23% | 110 |
|
|
2023
Q4 | $3.09M | Buy |
20,704
+1,343
| +7% | +$200K | 0.25% | 107 |
|
|
2023
Q3 | $2.61M | Sell |
19,361
-32
| -0.2% | -$4.32K | 0.23% | 109 |
|
|
2023
Q2 | $2.77M | Sell |
19,393
-240
| -1% | -$34.3K | 0.21% | 119 |
|
|
2023
Q1 | $2.73M | Sell |
19,633
-135
| -0.7% | -$18.8K | 0.23% | 119 |
|
|
2022
Q4 | $2.62M | Sell |
19,768
-1,945
| -9% | -$258K | 0.26% | 103 |
|
|
2022
Q3 | $2.95M | Sell |
21,713
-3,112
| -13% | -$423K | 0.34% | 69 |
|
|
2022
Q2 | $3.07M | Sell |
24,825
-230
| -0.9% | -$28.5K | 0.35% | 59 |
|
|
2022
Q1 | $3.51M | Buy |
25,055
+576
| +2% | +$80.6K | 0.35% | 56 |
|
|
2021
Q4 | $3.34M | Buy |
24,479
+1,245
| +5% | +$170K | 0.33% | 73 |
|
|
2021
Q3 | $2.93M | Buy |
23,234
+190
| +0.8% | +$23.9K | 0.32% | 75 |
|
|
2021
Q2 | $2.76M | Buy |
23,044
+95
| +0.4% | +$11.4K | 0.32% | 80 |
|
|
2021
Q1 | $2.48M | Buy |
22,949
+2,485
| +12% | +$268K | 0.32% | 87 |
|
|
2020
Q4 | $2.1M | Hold |
20,464
| – | – | 0.36% | 75 |
|
|
2020
Q3 | $2.12M | Buy |
20,464
+150
| +0.7% | +$15.5K | 0.41% | 64 |
|
|
2020
Q2 | $2M | Sell |
20,314
-1,110
| -5% | -$109K | 0.45% | 63 |
|
|
2020
Q1 | $1.86M | Buy |
21,424
+1,380
| +7% | +$120K | 0.5% | 60 |
|
|
2019
Q4 | $1.87M | Buy |
20,044
+2,030
| +11% | +$189K | 0.46% | 60 |
|
|
2019
Q3 | $1.66M | Buy |
18,014
+1,675
| +10% | +$154K | 0.46% | 57 |
|
|
2019
Q2 | $1.55M | Buy |
16,339
+200
| +1% | +$18.9K | 0.42% | 68 |
|
|
2019
Q1 | $1.49M | Sell |
16,139
-535
| -3% | -$49.5K | 0.45% | 63 |
|
|
2018
Q4 | $1.41M | Buy |
+16,674
| New | +$1.41M | 0.44% | 68 |
|