Pictet Asset Management (UK)’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $605M | Buy |
5,057,802
+630,810
| +14% | +$75.1M | 0.66% | 27 |
|
|
2021
Q1 | $478M | Buy |
4,426,992
+259,290
| +6% | +$26.3M | 0.58% | 35 |
|
|
2020
Q4 | $427M | Buy |
4,167,702
+410,796
| +11% | +$42.4M | 0.56% | 38 |
|
|
2020
Q3 | $389M | Sell |
3,756,906
-36,260
| -1% | -$3.63M | 0.61% | 31 |
|
|
2020
Q2 | $354M | Buy |
3,793,166
+195,084
| +5% | +$17.4M | 0.61% | 36 |
|
|
2020
Q1 | $276M | Buy |
3,598,082
+530,277
| +17% | +$49.8M | 0.59% | 40 |
|
|
2019
Q4 | $279M | Buy |
3,067,805
+207,960
| +7% | +$18.9M | 0.5% | 48 |
|
|
2019
Q3 | $263M | Buy |
2,859,845
+122,809
| +4% | +$11.4M | 0.56% | 45 |
|
|
2019
Q2 | $262M | Sell |
2,737,036
-51,377
| -2% | -$4.73M | 0.57% | 35 |
|
|
2019
Q1 | $247M | Sell |
2,788,413
-283,778
| -9% | -$23.4M | 0.55% | 34 |
|
|
2018
Q4 | $228K | Sell |
3,072,191
-40,962
| -1% | -$3.12M | 0.57% | 30 |
|
|
2018
Q3 | $248M | Buy |
3,113,153
+46,876
| +2% | +$3.68M | 0.53% | 35 |
|
|
2018
Q2 | $231M | Sell |
3,066,277
-33,131
| -1% | -$2.48M | 0.55% | 36 |
|
|
2018
Q1 | $222M | Buy |
3,099,408
+234,708
| +8% | +$16.7M | 0.55% | 35 |
|
|
2017
Q4 | $203M | Buy |
2,864,700
+98,562
| +4% | +$6.88M | 0.52% | 39 |
|
|
2017
Q3 | $194M | Buy |
2,766,138
+918,695
| +50% | +$60.7M | 0.55% | 36 |
|
|
2017
Q2 | $176M | Sell |
1,847,443
-925,654
| -33% | -$57.5M | 0.54% | 36 |
|
|
2017
Q1 | $163M | Sell |
2,773,097
-519,358
| -16% | -$28.9M | 0.53% | 39 |
|
|
2016
Q4 | $173M | Buy |
3,292,455
+343,077
| +12% | +$17.3M | 0.64% | 32 |
|
|
2016
Q3 | $147M | Buy |
2,949,378
+1,161,214
| +65% | +$58.5M | 0.55% | 43 |
|
|
2016
Q2 | $78M | Sell |
1,788,164
-107,770
| -6% | -$4.9M | 0.3% | 86 |
|
|
2016
Q1 | $77.9M | Sell |
1,895,934
-49,380
| -3% | -$1.99M | 0.34% | 83 |
|
|
2015
Q4 | $73M | Buy |
1,945,314
+138
| +0% | +$4.95K | 0.31% | 89 |
|
|
2015
Q3 | $63M | Sell |
1,945,176
-21,129
| -1% | -$683K | 0.28% | 95 |
|
|
2015
Q2 | $65.7M | Sell |
1,966,305
-15,398
| -0.8% | -$491K | 0.27% | 95 |
|
|
2015
Q1 | $62.6M | Sell |
1,981,703
-260,152
| -12% | -$7.94M | 0.26% | 96 |
|
|
2014
Q4 | $65.7M | Sell |
2,241,855
-183,521
| -8% | -$5.77M | 0.29% | 85 |
|
|
2014
Q3 | $78.5M | Buy |
2,425,376
+42,786
| +2% | +$1.39M | 0.38% | 64 |
|
|
2014
Q2 | $77.1M | Sell |
2,382,590
-142,866
| -6% | -$4.29M | 0.37% | 69 |
|
|
2014
Q1 | $73.8M | Sell |
2,525,456
-573,256
| -18% | -$16.3M | 0.37% | 73 |
|
|
2013
Q4 | $90.1M | Sell |
3,098,712
-157,172
| -5% | -$4.59M | 0.46% | 53 |
|
|
2013
Q3 | $98.6M | Buy |
3,255,884
+45
| +0% | +$1.3K | 0.55% | 41 |
|
|
2013
Q2 | $89.3M | Buy |
+3,255,839
| New | +$83.6M | 0.51% | 46 |
|
Other funds holding WCN
