Principal Financial 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 | $364M | Sell |
1,949,937
-53,964
| -3% | -$10.1M | 0.19% | 107 |
|
|
2025
Q1 | $391M | Sell |
2,003,901
-32,955
| -2% | -$6.43M | 0.22% | 100 |
|
|
2024
Q4 | $349M | Buy |
2,036,856
+109,701
| +6% | +$18.8M | 0.19% | 108 |
|
|
2024
Q3 | $345M | Buy |
1,927,155
+1,453,733
| +307% | +$260M | 0.19% | 113 |
|
|
2024
Q2 | $83M | Buy |
473,422
+436,067
| +1,167% | +$76.5M | 0.05% | 300 |
|
|
2024
Q1 | $6.43M | Sell |
37,355
-700
| -2% | -$120K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $5.69M | Sell |
38,055
-494
| -1% | -$73.9K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $5.18M | Sell |
38,549
-622
| -2% | -$83.6K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $5.6M | Sell |
39,171
-677
| -2% | -$96.8K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $5.54M | Sell |
39,848
-391
| -1% | -$54.4K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $5.33M | Buy |
40,239
+35
| +0.1% | +$4.64K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $5.44M | Sell |
40,204
-11,041
| -22% | -$1.49M | ﹤0.01% | 1468 |
|
|
2022
Q2 | $6.34M | Buy |
51,245
+44,926
| +711% | +$5.56M | ﹤0.01% | 1468 |
|
|
2022
Q1 | $883K | Hold |
6,319
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q4 | $861K | Sell |
6,319
-44
| -0.7% | -$6K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $801K | Sell |
6,363
-245
| -4% | -$30.8K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $789K | Sell |
6,608
-231,083
| -97% | -$27.6M | ﹤0.01% | 2101 |
|
|
2021
Q1 | $25.7M | Sell |
237,691
-27,831
| -10% | -$3.01M | 0.02% | 734 |
|
|
2020
Q4 | $27.2M | Sell |
265,522
-34,504
| -12% | -$3.54M | 0.02% | 608 |
|
|
2020
Q3 | $31.1M | Buy |
300,026
+33,171
| +12% | +$3.44M | 0.03% | 498 |
|
|
2020
Q2 | $25M | Buy |
266,855
+64,903
| +32% | +$6.09M | 0.02% | 553 |
|
|
2020
Q1 | $15.7M | Sell |
201,952
-6,429
| -3% | -$498K | 0.02% | 656 |
|
|
2019
Q4 | $18.9M | Sell |
208,381
-22,011
| -10% | -$2M | 0.02% | 845 |
|
|
2019
Q3 | $21.2M | Sell |
230,392
-467
| -0.2% | -$43K | 0.02% | 720 |
|
|
2019
Q2 | $22.1M | Sell |
230,859
-35,345
| -13% | -$3.38M | 0.02% | 705 |
|
|
2019
Q1 | $23.6M | Sell |
266,204
-121,695
| -31% | -$10.8M | 0.02% | 661 |
|
|
2018
Q4 | $28.8M | Sell |
387,899
-6,335
| -2% | -$470K | 0.03% | 530 |
|
|
2018
Q3 | $31.4M | Sell |
394,234
-7,224
| -2% | -$576K | 0.03% | 588 |
|
|
2018
Q2 | $30.2M | Sell |
401,458
-65,607
| -14% | -$4.94M | 0.03% | 573 |
|
|
2018
Q1 | $33.5M | Sell |
467,065
-88,926
| -16% | -$6.38M | 0.03% | 527 |
|
|
2017
Q4 | $39.4M | Sell |
555,991
-202,645
| -27% | -$14.4M | 0.04% | 484 |
|
|
2017
Q3 | $53.1M | Sell |
758,636
-2,334
| -0.3% | -$163K | 0.05% | 402 |
|
|
2017
Q2 | $49M | Buy |
+760,970
| New | +$49M | 0.05% | 415 |
|
|
2017
Q1 | – | Sell |
-8,336
| Closed | -$437K | – | 2235 |
|
|
2016
Q4 | $437K | Buy |
8,336
+1,128
| +16% | +$59.1K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $359K | Sell |
7,208
-384
| -5% | -$19.1K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $364K | Sell |
7,592
-608,809
| -99% | -$29.2M | ﹤0.01% | 1897 |
|
|
2016
Q1 | $26.5M | Buy |
616,401
+29,875
| +5% | +$1.29M | 0.04% | 461 |
|
|
2015
Q4 | $22M | Buy |
586,526
+17,909
| +3% | +$672K | 0.03% | 519 |
|
|
2015
Q3 | $18.4M | Buy |
568,617
+19,230
| +4% | +$623K | 0.03% | 584 |
|
|
2015
Q2 | $17.3M | Buy |
549,387
+14,076
| +3% | +$442K | 0.03% | 653 |
|
|
2015
Q1 | $17.2M | Sell |
535,311
-381
| -0.1% | -$12.2K | 0.03% | 622 |
|
|
2014
Q4 | $15.7M | Buy |
535,692
+68,701
| +15% | +$2.01M | 0.02% | 661 |
|
|
2014
Q3 | $15.1M | Buy |
466,991
+22,250
| +5% | +$720K | 0.03% | 647 |
|
|
2014
Q2 | $14.4M | Sell |
444,741
-61,418
| -12% | -$1.99M | 0.02% | 710 |
|
|
2014
Q1 | $14.8M | Buy |
506,159
+26,861
| +6% | +$785K | 0.03% | 666 |
|
|
2013
Q4 | $13.9M | Buy |
479,298
+50,367
| +12% | +$1.46M | 0.03% | 675 |
|
|
2013
Q3 | $13M | Buy |
428,931
+32,332
| +8% | +$979K | 0.03% | 661 |
|
|
2013
Q2 | $10.9M | Buy |
+396,599
| New | +$10.9M | 0.02% | 711 |
|