Proficio Capital Partners’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 | $383K | Sell |
2,053
-99
| -5% | -$18.5K | 0.02% | 287 |
|
|
2025
Q1 | $420K | Sell |
2,152
-103
| -5% | -$20.1K | 0.03% | 242 |
|
|
2024
Q4 | $387K | Buy |
+2,255
| New | +$387K | 0.03% | 229 |
|
|
2024
Q3 | – | Sell |
-2,305
| Closed | -$404K | – | 343 |
|
|
2024
Q2 | $404K | Sell |
2,305
-38
| -2% | -$6.66K | 0.04% | 196 |
|
|
2024
Q1 | $403K | Sell |
2,343
-34
| -1% | -$5.85K | 0.04% | 195 |
|
|
2023
Q4 | $355K | Sell |
2,377
-27
| -1% | -$4.03K | 0.04% | 192 |
|
|
2023
Q3 | $323K | Buy |
2,404
+29
| +1% | +$3.9K | 0.04% | 202 |
|
|
2023
Q2 | $339K | Sell |
2,375
-6
| -0.3% | -$858 | 0.05% | 201 |
|
|
2023
Q1 | $331K | Sell |
2,381
-9
| -0.4% | -$1.25K | 0.05% | 198 |
|
|
2022
Q4 | $317K | Hold |
2,390
| – | – | 0.06% | 191 |
|
|
2022
Q3 | $323K | Hold |
2,390
| – | – | 0.06% | 170 |
|
|
2022
Q2 | $296K | Buy |
+2,390
| New | +$296K | 0.06% | 192 |
|
|
2019
Q3 | – | Sell |
-498
| Closed | -$48K | – | 1533 |
|
|
2019
Q2 | $48K | Buy |
498
+33
| +7% | +$3.18K | 0.02% | 393 |
|
|
2019
Q1 | $41K | Hold |
465
| – | – | 0.01% | 414 |
|
|
2018
Q4 | $35K | Buy |
465
+153
| +49% | +$11.5K | 0.02% | 393 |
|
|
2018
Q3 | $25K | Sell |
312
-3
| -1% | -$240 | 0.01% | 530 |
|
|
2018
Q2 | $24K | Sell |
315
-7
| -2% | -$533 | 0.01% | 550 |
|
|
2018
Q1 | $23K | Sell |
322
-12
| -4% | -$857 | 0.01% | 550 |
|
|
2017
Q4 | $24K | Buy |
334
+15
| +5% | +$1.08K | 0.01% | 533 |
|
|
2017
Q3 | $22K | Sell |
319
-8
| -2% | -$552 | 0.01% | 571 |
|
|
2017
Q2 | $21K | Sell |
327
-9
| -3% | -$578 | 0.01% | 602 |
|
|
2017
Q1 | $21K | Buy |
336
+85
| +34% | +$5.31K | 0.01% | 607 |
|
|
2016
Q4 | $13K | Buy |
251
+41
| +20% | +$2.12K | 0.01% | 548 |
|
|
2016
Q3 | $10K | Hold |
210
| – | – | 0.01% | 582 |
|
|
2016
Q2 | $10K | Buy |
210
+198
| +1,650% | +$9.43K | 0.01% | 564 |
|
|
2016
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 959 |
|