Prudential Financial’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 | $251K | Sell |
1,346
-165
| -11% | -$30.8K | ﹤0.01% | 2147 |
|
2025
Q1 | $294K | Sell |
1,511
-229
| -13% | -$44.6K | ﹤0.01% | 1992 |
|
2024
Q4 | $298K | Sell |
1,740
-6,620
| -79% | -$1.14M | ﹤0.01% | 1985 |
|
2024
Q3 | $1.5M | Sell |
8,360
-1,939
| -19% | -$347K | ﹤0.01% | 1671 |
|
2024
Q2 | $1.81M | Buy |
10,299
+1,165
| +13% | +$204K | ﹤0.01% | 1490 |
|
2024
Q1 | $1.57M | Sell |
9,134
-910
| -9% | -$157K | ﹤0.01% | 1587 |
|
2023
Q4 | $1.5M | Sell |
10,044
-345
| -3% | -$51.5K | ﹤0.01% | 1616 |
|
2023
Q3 | $1.4M | Buy |
10,389
+1,794
| +21% | +$241K | ﹤0.01% | 1591 |
|
2023
Q2 | $1.23M | Sell |
8,595
-949
| -10% | -$136K | ﹤0.01% | 1708 |
|
2023
Q1 | $1.33M | Buy |
9,544
+97
| +1% | +$13.5K | ﹤0.01% | 1588 |
|
2022
Q4 | $1.25M | Buy |
9,447
+1,362
| +17% | +$181K | ﹤0.01% | 1594 |
|
2022
Q3 | $1.11M | Buy |
8,085
+293
| +4% | +$40.2K | ﹤0.01% | 1702 |
|
2022
Q2 | $971K | Buy |
7,792
+2,504
| +47% | +$312K | ﹤0.01% | 1797 |
|
2022
Q1 | $739K | Buy |
+5,288
| New | +$739K | ﹤0.01% | 2016 |
|
2020
Q4 | – | Sell |
-2,749
| Closed | -$285K | – | 2508 |
|
2020
Q3 | $285K | Sell |
2,749
-4,257
| -61% | -$441K | ﹤0.01% | 2181 |
|
2020
Q2 | $657K | Sell |
7,006
-203
| -3% | -$19K | ﹤0.01% | 1817 |
|
2020
Q1 | $559K | Buy |
7,209
+23
| +0.3% | +$1.78K | ﹤0.01% | 1873 |
|
2019
Q4 | $652K | Sell |
7,186
-10
| -0.1% | -$907 | ﹤0.01% | 1995 |
|
2019
Q3 | $662K | Sell |
7,196
-130
| -2% | -$12K | ﹤0.01% | 1970 |
|
2019
Q2 | $701K | Buy |
7,326
+452
| +7% | +$43.3K | ﹤0.01% | 1990 |
|
2019
Q1 | $609K | Buy |
6,874
+462
| +7% | +$40.9K | ﹤0.01% | 2038 |
|
2018
Q4 | $476K | Buy |
6,412
+416
| +7% | +$30.9K | ﹤0.01% | 2014 |
|
2018
Q3 | $478K | Buy |
5,996
+98
| +2% | +$7.81K | ﹤0.01% | 2058 |
|
2018
Q2 | $444K | Buy |
5,898
+1,400
| +31% | +$105K | ﹤0.01% | 2080 |
|
2018
Q1 | $323K | Hold |
4,498
| – | – | ﹤0.01% | 2133 |
|
2017
Q4 | $319K | Hold |
4,498
| – | – | ﹤0.01% | 2125 |
|
2017
Q3 | $315K | Sell |
4,498
-50
| -1% | -$3.5K | ﹤0.01% | 2135 |
|
2017
Q2 | $293K | Hold |
4,548
| – | – | ﹤0.01% | 2163 |
|
2017
Q1 | $267K | Sell |
4,548
-30
| -0.7% | -$1.76K | ﹤0.01% | 2169 |
|
2016
Q4 | $240K | Hold |
4,578
| – | – | ﹤0.01% | 2205 |
|
2016
Q3 | $228K | Buy |
4,578
+150
| +3% | +$7.47K | ﹤0.01% | 2192 |
|
2016
Q2 | $213K | Sell |
4,428
-105,219
| -96% | -$5.06M | ﹤0.01% | 2185 |
|
2016
Q1 | $4.72M | Sell |
109,647
-2,430
| -2% | -$105K | 0.01% | 1131 |
|
2015
Q4 | $4.21M | Buy |
112,077
+300
| +0.3% | +$11.3K | 0.01% | 1145 |
|
2015
Q3 | $3.62M | Sell |
111,777
-7,950
| -7% | -$257K | 0.01% | 1181 |
|
2015
Q2 | $3.76M | Sell |
119,727
-50,850
| -30% | -$1.6M | 0.01% | 1246 |
|
2015
Q1 | $5.47M | Sell |
170,577
-433,950
| -72% | -$13.9M | 0.01% | 1094 |
|
2014
Q4 | $17.7M | Buy |
604,527
+242,850
| +67% | +$7.12M | 0.03% | 532 |
|
2014
Q3 | $11.7M | Sell |
361,677
-103,941
| -22% | -$3.36M | 0.02% | 650 |
|
2014
Q2 | $15.1M | Buy |
465,618
+345,816
| +289% | +$11.2M | 0.03% | 590 |
|
2014
Q1 | $3.5M | Buy |
119,802
+2,700
| +2% | +$78.9K | 0.01% | 1162 |
|
2013
Q4 | $3.41M | Sell |
117,102
-6,750
| -5% | -$196K | 0.01% | 1165 |
|
2013
Q3 | $3.75M | Buy |
123,852
+2,130
| +2% | +$64.5K | 0.01% | 1074 |
|
2013
Q2 | $3.34M | Buy |
+121,722
| New | +$3.34M | 0.01% | 1091 |
|