Prudential plc’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 | $807K | Hold |
4,320
| – | – | ﹤0.01% | 542 |
|
|
2025
Q1 | $843K | Hold |
4,320
| – | – | ﹤0.01% | 515 |
|
|
2024
Q4 | $741K | Hold |
4,320
| – | – | ﹤0.01% | 565 |
|
|
2024
Q3 | $773K | Hold |
4,320
| – | – | ﹤0.01% | 561 |
|
|
2024
Q2 | $758K | Buy |
4,320
+1,412
| +49% | +$248K | 0.01% | 528 |
|
|
2024
Q1 | $500K | Sell |
2,908
-5,118
| -64% | -$880K | ﹤0.01% | 604 |
|
|
2023
Q4 | $1.2M | Sell |
8,026
-25
| -0.3% | -$3.73K | 0.01% | 524 |
|
|
2023
Q3 | $1.08M | Sell |
8,051
-1,275
| -14% | -$171K | 0.01% | 510 |
|
|
2023
Q2 | $1.33M | Buy |
9,326
+2,442
| +35% | +$349K | 0.02% | 494 |
|
|
2023
Q1 | $957K | Sell |
6,884
-1,421
| -17% | -$198K | 0.01% | 572 |
|
|
2022
Q4 | $1.1M | Buy |
8,305
+1,288
| +18% | +$171K | 0.01% | 518 |
|
|
2022
Q3 | $948K | Buy |
7,017
+753
| +12% | +$102K | 0.02% | 415 |
|
|
2022
Q2 | $776K | Sell |
6,264
-95
| -1% | -$11.8K | 0.01% | 442 |
|
|
2022
Q1 | $888K | Buy |
+6,359
| New | +$888K | 0.01% | 449 |
|
|
2019
Q4 | – | Sell |
-148,971
| Closed | -$13.7M | – | 766 |
|
|
2019
Q3 | $13.7M | Sell |
148,971
-489
| -0.3% | -$45.1K | 0.04% | 281 |
|
|
2019
Q2 | $14.3M | Sell |
149,460
-14,907
| -9% | -$1.42M | 0.04% | 288 |
|
|
2019
Q1 | $14.6M | Hold |
164,367
| – | – | 0.05% | 237 |
|
|
2018
Q4 | $12.2M | Hold |
164,367
| – | – | 0.05% | 241 |
|
|
2018
Q3 | $13.1M | Sell |
164,367
-4,123
| -2% | -$329K | 0.04% | 273 |
|
|
2018
Q2 | $12.7M | Buy |
168,490
+269
| +0.2% | +$20.3K | 0.04% | 281 |
|
|
2018
Q1 | $12.1M | Sell |
168,221
-4,489
| -3% | -$322K | 0.04% | 293 |
|
|
2017
Q4 | $12.3M | Sell |
172,710
-43
| -0% | -$3.05K | 0.04% | 303 |
|
|
2017
Q3 | $12.1M | Hold |
172,753
| – | – | 0.04% | 308 |
|
|
2017
Q2 | $11.1M | Buy |
172,753
+46,865
| +37% | +$3.02M | 0.04% | 309 |
|
|
2017
Q1 | $7.4M | Sell |
125,888
-199
| -0.2% | -$11.7K | 0.02% | 328 |
|
|
2016
Q4 | $6.61M | Hold |
126,087
| – | – | 0.02% | 321 |
|
|
2016
Q3 | $6.28M | Buy |
126,087
+112,950
| +860% | +$5.62M | 0.02% | 320 |
|
|
2016
Q2 | $631K | Buy |
13,137
+5,037
| +62% | +$242K | ﹤0.01% | 473 |
|
|
2016
Q1 | $349K | Sell |
8,100
-750
| -8% | -$32.3K | ﹤0.01% | 513 |
|
|
2015
Q4 | $332K | Buy |
+8,850
| New | +$332K | ﹤0.01% | 512 |
|