Premier Fund Managers’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 | $61.8M | Buy |
332,418
+1,330
| +0.4% | +$247K | 2.25% | 15 |
|
|
2025
Q1 | $63.8M | Buy |
331,088
+30,136
| +10% | +$5.81M | 2.39% | 9 |
|
|
2024
Q4 | $51.5M | Hold |
300,952
| – | – | 1.84% | 22 |
|
|
2024
Q3 | $53.4M | Hold |
300,952
| – | – | 1.89% | 27 |
|
|
2024
Q2 | $52.9M | Buy |
300,952
+90,000
| +43% | +$15.8M | 2.12% | 15 |
|
|
2024
Q1 | $36.2M | Hold |
210,952
| – | – | 1.43% | 33 |
|
|
2023
Q4 | $31.4M | Hold |
210,952
| – | – | 1.35% | 32 |
|
|
2023
Q3 | $28.8M | Sell |
210,952
-40,000
| -16% | -$5.46M | 1.35% | 33 |
|
|
2023
Q2 | $35.2M | Sell |
250,952
-132,000
| -34% | -$18.5M | 1.4% | 35 |
|
|
2023
Q1 | $52.9M | Hold |
382,952
| – | – | 2.09% | 7 |
|
|
2022
Q4 | $51.1M | Hold |
382,952
| – | – | 1.99% | 13 |
|
|
2022
Q3 | $52.5M | Buy |
382,952
+35,200
| +10% | +$4.82M | 3.92% | 2 |
|
|
2022
Q2 | $43.3M | Hold |
347,752
| – | – | 1.92% | 11 |
|
|
2022
Q1 | $48.6M | Hold |
347,752
| – | – | 1.7% | 17 |
|
|
2021
Q4 | $47.2M | Hold |
347,752
| – | – | 1.52% | 21 |
|
|
2021
Q3 | $44M | Hold |
347,752
| – | – | 1.43% | 17 |
|
|
2021
Q2 | $41.8M | Hold |
347,752
| – | – | 1.41% | 20 |
|
|
2021
Q1 | $37.5M | Buy |
347,752
+66,000
| +23% | +$7.11M | 1.45% | 21 |
|
|
2020
Q4 | $28.7M | Hold |
281,752
| – | – | 1.24% | 34 |
|
|
2020
Q3 | $29.4M | Hold |
281,752
| – | – | 1.68% | 10 |
|
|
2020
Q2 | $26.4M | Buy |
+281,752
| New | +$26.4M | 1.65% | 10 |
|