Pinnacle Associates’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 | $655K | Sell |
3,508
-47
| -1% | -$8.78K | 0.01% | 579 |
|
|
2025
Q1 | $694K | Sell |
3,555
-101
| -3% | -$19.7K | 0.01% | 550 |
|
|
2024
Q4 | $627K | Sell |
3,656
-407
| -10% | -$69.8K | 0.01% | 560 |
|
|
2024
Q3 | $606K | Buy |
4,063
+40
| +1% | +$5.97K | 0.01% | 538 |
|
|
2024
Q2 | $705K | Sell |
4,023
-40
| -1% | -$7.01K | 0.01% | 523 |
|
|
2024
Q1 | $699K | Hold |
4,063
| – | – | 0.01% | 539 |
|
|
2023
Q4 | $606K | Hold |
4,063
| – | – | 0.01% | 547 |
|
|
2023
Q3 | $546K | Hold |
4,063
| – | – | 0.01% | 553 |
|
|
2023
Q2 | $581K | Sell |
4,063
-62
| -2% | -$8.86K | 0.01% | 556 |
|
|
2023
Q1 | $574K | Sell |
4,125
-188
| -4% | -$26.1K | 0.01% | 496 |
|
|
2022
Q4 | $572K | Sell |
4,313
-2,000
| -32% | -$265K | 0.01% | 483 |
|
|
2022
Q3 | $853K | Buy |
6,313
+3
| +0% | +$405 | 0.02% | 424 |
|
|
2022
Q2 | $782K | Sell |
6,310
-100
| -2% | -$12.4K | 0.02% | 453 |
|
|
2022
Q1 | $895K | Hold |
6,410
| – | – | 0.02% | 464 |
|
|
2021
Q4 | $873K | Hold |
6,410
| – | – | 0.02% | 477 |
|
|
2021
Q3 | $807K | Sell |
6,410
-2,150
| -25% | -$271K | 0.01% | 474 |
|
|
2021
Q2 | $1.02M | Sell |
8,560
-50
| -0.6% | -$5.97K | 0.02% | 429 |
|
|
2021
Q1 | $930K | Sell |
8,610
-490
| -5% | -$52.9K | 0.02% | 431 |
|
|
2020
Q4 | $933K | Sell |
9,100
-195
| -2% | -$20K | 0.02% | 403 |
|
|
2020
Q3 | $965K | Hold |
9,295
| – | – | 0.02% | 373 |
|
|
2020
Q2 | $872K | Hold |
9,295
| – | – | 0.02% | 389 |
|
|
2020
Q1 | $720K | Buy |
9,295
+975
| +12% | +$75.5K | 0.02% | 392 |
|
|
2019
Q4 | $755K | Buy |
8,320
+1,455
| +21% | +$132K | 0.02% | 464 |
|
|
2019
Q3 | $632K | Buy |
6,865
+1,550
| +29% | +$143K | 0.01% | 494 |
|
|
2019
Q2 | $508K | Buy |
+5,315
| New | +$508K | 0.01% | 525 |
|
|
2018
Q1 | – | Sell |
-3,005
| Closed | -$213K | – | 714 |
|
|
2017
Q4 | $213K | Sell |
3,005
-415
| -12% | -$29.4K | ﹤0.01% | 634 |
|
|
2017
Q3 | $239K | Hold |
3,420
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $220K | Sell |
3,420
-300
| -8% | -$19.3K | ﹤0.01% | 623 |
|
|
2017
Q1 | $219K | Buy |
+3,720
| New | +$219K | ﹤0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-4,994
| Closed | -$249K | – | 656 |
|
|
2016
Q3 | $249K | Sell |
4,994
-277
| -5% | -$13.8K | 0.01% | 566 |
|
|
2016
Q2 | $253K | Sell |
5,271
-21,426
| -80% | -$1.03M | 0.01% | 564 |
|
|
2016
Q1 | $1.15M | Sell |
26,697
-824
| -3% | -$35.5K | 0.02% | 345 |
|
|
2015
Q4 | $1.03M | Sell |
27,521
-1,812
| -6% | -$68K | 0.02% | 363 |
|
|
2015
Q3 | $950K | Buy |
29,333
+452
| +2% | +$14.6K | 0.02% | 358 |
|
|
2015
Q2 | $907K | Buy |
28,881
+565
| +2% | +$17.7K | 0.02% | 392 |
|
|
2015
Q1 | $909K | Buy |
28,316
+4,916
| +21% | +$158K | 0.02% | 385 |
|
|
2014
Q4 | $686K | Buy |
+23,400
| New | +$686K | 0.01% | 413 |
|