Private Advisor 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 | $927K | Buy |
+4,965
| New | +$927K | 0.01% | 1352 |
|
|
2024
Q4 | – | Sell |
-2,738
| Closed | -$490K | – | 2473 |
|
|
2024
Q3 | $490K | Buy |
2,738
+235
| +9% | +$42K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $439K | Buy |
2,503
+354
| +16% | +$62.1K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $370K | Sell |
2,149
-307
| -13% | -$52.8K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $367K | Buy |
2,456
+99
| +4% | +$14.8K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $317K | Buy |
2,357
+19
| +0.8% | +$2.55K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $331K | Sell |
2,338
-67
| -3% | -$9.49K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $334K | Sell |
2,405
-31
| -1% | -$4.31K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $221K | Buy |
+2,436
| New | +$221K | 0.01% | 859 |
|
|
2022
Q3 | – | Sell |
-3,249
| Closed | -$403K | – | 2137 |
|
|
2022
Q2 | $403K | Buy |
3,249
+47
| +1% | +$5.83K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $448K | Buy |
3,202
+301
| +10% | +$42.1K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $395K | Sell |
2,901
-2,289
| -44% | -$312K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $654K | Buy |
+5,190
| New | +$654K | ﹤0.01% | 1379 |
|
|
2021
Q2 | – | Sell |
-3,209
| Closed | -$347K | – | 2021 |
|
|
2021
Q1 | $347K | Sell |
3,209
-6,142
| -66% | -$664K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $959K | Buy |
9,351
+979
| +12% | +$100K | 0.01% | 921 |
|
|
2020
Q3 | $823K | Buy |
8,372
+2,875
| +52% | +$283K | 0.01% | 861 |
|
|
2020
Q2 | $516K | Buy |
5,497
+395
| +8% | +$37.1K | 0.01% | 1008 |
|
|
2020
Q1 | $395K | Sell |
5,102
-825
| -14% | -$63.9K | 0.01% | 974 |
|
|
2019
Q4 | $538K | Sell |
5,927
-10,088
| -63% | -$916K | 0.01% | 1012 |
|
|
2019
Q3 | $1.47M | Buy |
16,015
+4,266
| +36% | +$393K | 0.02% | 627 |
|
|
2019
Q2 | $1.12M | Buy |
11,749
+1,895
| +19% | +$181K | 0.02% | 690 |
|
|
2019
Q1 | $873K | Buy |
+9,854
| New | +$873K | 0.02% | 731 |
|
|
2018
Q4 | – | Sell |
-10,515
| Closed | -$839K | – | 1589 |
|
|
2018
Q3 | $839K | Buy |
10,515
+2,894
| +38% | +$231K | 0.02% | 766 |
|
|
2018
Q2 | $574K | Buy |
+7,621
| New | +$574K | 0.01% | 698 |
|