PNC Financial Services Group’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 | $16.7M | Sell |
89,273
-162
| -0.2% | -$30.2K | 0.01% | 432 |
|
|
2025
Q1 | $17.5M | Buy |
89,435
+1,715
| +2% | +$335K | 0.01% | 416 |
|
|
2024
Q4 | $15.1M | Buy |
87,720
+9,374
| +12% | +$1.61M | 0.01% | 443 |
|
|
2024
Q3 | $14M | Buy |
78,346
+482
| +0.6% | +$86.2K | 0.01% | 457 |
|
|
2024
Q2 | $13.7M | Sell |
77,864
-205
| -0.3% | -$35.9K | 0.01% | 454 |
|
|
2024
Q1 | $13.4M | Sell |
78,069
-1,110
| -1% | -$191K | 0.01% | 463 |
|
|
2023
Q4 | $11.8M | Sell |
79,179
-1,420
| -2% | -$212K | 0.01% | 465 |
|
|
2023
Q3 | $10.8M | Buy |
80,599
+18,659
| +30% | +$2.51M | 0.01% | 472 |
|
|
2023
Q2 | $8.85M | Sell |
61,940
-25,507
| -29% | -$3.65M | 0.01% | 516 |
|
|
2023
Q1 | $12.2M | Buy |
87,447
+996
| +1% | +$139K | 0.01% | 457 |
|
|
2022
Q4 | $11.5M | Buy |
86,451
+6,422
| +8% | +$851K | 0.01% | 456 |
|
|
2022
Q3 | $10.8M | Sell |
80,029
-3,977
| -5% | -$537K | 0.01% | 458 |
|
|
2022
Q2 | $10.4M | Sell |
84,006
-85
| -0.1% | -$10.5K | 0.01% | 477 |
|
|
2022
Q1 | $11.7M | Buy |
84,091
+25,954
| +45% | +$3.63M | 0.01% | 490 |
|
|
2021
Q4 | $7.92M | Sell |
58,137
-3,517
| -6% | -$479K | 0.01% | 579 |
|
|
2021
Q3 | $7.77M | Sell |
61,654
-45
| -0.1% | -$5.67K | 0.01% | 551 |
|
|
2021
Q2 | $7.37M | Buy |
61,699
+1,143
| +2% | +$137K | 0.01% | 565 |
|
|
2021
Q1 | $6.54M | Sell |
60,556
-11,253
| -16% | -$1.22M | 0.01% | 574 |
|
|
2020
Q4 | $7.37M | Sell |
71,809
-3,467
| -5% | -$356K | 0.01% | 530 |
|
|
2020
Q3 | $7.81M | Buy |
75,276
+1,083
| +1% | +$112K | 0.01% | 506 |
|
|
2020
Q2 | $6.96M | Buy |
74,193
+1,300
| +2% | +$122K | 0.01% | 517 |
|
|
2020
Q1 | $5.65M | Sell |
72,893
-1,051
| -1% | -$81.5K | 0.01% | 519 |
|
|
2019
Q4 | $6.71M | Buy |
73,944
+33
| +0% | +$3K | 0.01% | 554 |
|
|
2019
Q3 | $6.8M | Sell |
73,911
-25
| -0% | -$2.3K | 0.01% | 588 |
|
|
2019
Q2 | $7.07M | Buy |
73,936
+265
| +0.4% | +$25.3K | 0.01% | 603 |
|
|
2019
Q1 | $6.53M | Buy |
73,671
+56
| +0.1% | +$4.96K | 0.01% | 634 |
|
|
2018
Q4 | $5.47M | Sell |
73,615
-915
| -1% | -$67.9K | 0.01% | 651 |
|
|
2018
Q3 | $5.94M | Sell |
74,530
-2,878
| -4% | -$230K | 0.01% | 705 |
|
|
2018
Q2 | $5.83M | Sell |
77,408
-5,564
| -7% | -$419K | 0.01% | 705 |
|
|
2018
Q1 | $5.95M | Buy |
82,972
+80
| +0.1% | +$5.74K | 0.01% | 676 |
|
|
2017
Q4 | $5.88M | Buy |
82,892
+897
| +1% | +$63.6K | 0.01% | 674 |
|
|
2017
Q3 | $5.74M | Sell |
81,995
-700
| -0.8% | -$49K | 0.01% | 657 |
|
|
2017
Q2 | $5.33M | Sell |
82,695
-7,214
| -8% | -$465K | 0.01% | 654 |
|
|
2017
Q1 | $5.29M | Sell |
89,909
-7,452
| -8% | -$438K | 0.01% | 662 |
|
|
2016
Q4 | $5.1M | Sell |
97,361
-1,180
| -1% | -$61.8K | 0.01% | 669 |
|
|
2016
Q3 | $4.91M | Sell |
98,541
-8,027
| -8% | -$400K | 0.01% | 666 |
|
|
2016
Q2 | $5.12M | Sell |
106,568
-14,608
| -12% | -$702K | 0.01% | 635 |
|
|
2016
Q1 | $5.22M | Buy |
121,176
+6,087
| +5% | +$262K | 0.01% | 626 |
|
|
2015
Q4 | $4.32M | Buy |
115,089
+12,060
| +12% | +$453K | 0.01% | 653 |
|
|
2015
Q3 | $3.34M | Sell |
103,029
-657
| -0.6% | -$21.3K | ﹤0.01% | 745 |
|
|
2015
Q2 | $3.26M | Sell |
103,686
-1,934
| -2% | -$60.8K | ﹤0.01% | 791 |
|
|
2015
Q1 | $3.39M | Buy |
105,620
+350
| +0.3% | +$11.2K | ﹤0.01% | 769 |
|
|
2014
Q4 | $3.09M | Buy |
105,270
+1,807
| +2% | +$53K | ﹤0.01% | 789 |
|
|
2014
Q3 | $3.35M | Sell |
103,463
-3,111
| -3% | -$101K | ﹤0.01% | 751 |
|
|
2014
Q2 | $3.45M | Sell |
106,574
-3,459
| -3% | -$112K | ﹤0.01% | 724 |
|
|
2014
Q1 | $3.22M | Buy |
110,033
+8,135
| +8% | +$238K | ﹤0.01% | 717 |
|
|
2013
Q4 | $2.97M | Buy |
101,898
+16,506
| +19% | +$480K | ﹤0.01% | 735 |
|
|
2013
Q3 | $2.59M | Buy |
85,392
+7,888
| +10% | +$239K | ﹤0.01% | 749 |
|
|
2013
Q2 | $2.13M | Buy |
+77,504
| New | +$2.13M | ﹤0.01% | 768 |
|