Quadrant Capital 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 | $473K | Sell |
2,534
-136
| -5% | -$25.4K | 0.02% | 904 |
|
|
2025
Q1 | $521K | Buy |
2,670
+1,961
| +277% | +$383K | 0.02% | 714 |
|
|
2024
Q4 | $122K | Buy |
709
+20
| +3% | +$3.43K | 0.01% | 948 |
|
|
2024
Q3 | $123K | Hold |
689
| – | – | 0.01% | 951 |
|
|
2024
Q2 | $121K | Sell |
689
-14
| -2% | -$2.46K | 0.01% | 902 |
|
|
2024
Q1 | $121K | Sell |
703
-25
| -3% | -$4.3K | 0.01% | 904 |
|
|
2023
Q4 | $109K | Sell |
728
-122
| -14% | -$18.2K | 0.01% | 944 |
|
|
2023
Q3 | $114K | Buy |
850
+36
| +4% | +$4.84K | 0.01% | 796 |
|
|
2023
Q2 | $116K | Sell |
814
-96
| -11% | -$13.7K | 0.01% | 777 |
|
|
2023
Q1 | $127K | Buy |
910
+98
| +12% | +$13.6K | 0.01% | 713 |
|
|
2022
Q4 | $108K | Buy |
812
+5
| +0.6% | +$663 | 0.01% | 729 |
|
|
2022
Q3 | $109K | Buy |
807
+21
| +3% | +$2.84K | 0.01% | 661 |
|
|
2022
Q2 | $97K | Buy |
786
+69
| +10% | +$8.52K | 0.01% | 642 |
|
|
2022
Q1 | $100K | Buy |
717
+209
| +41% | +$29.1K | 0.01% | 669 |
|
|
2021
Q4 | $69K | Buy |
508
+7
| +1% | +$951 | 0.01% | 801 |
|
|
2021
Q3 | $63K | Buy |
501
+3
| +0.6% | +$377 | 0.01% | 772 |
|
|
2021
Q2 | $59K | Buy |
498
+29
| +6% | +$3.44K | 0.01% | 782 |
|
|
2021
Q1 | $51K | Sell |
469
-96
| -17% | -$10.4K | 0.01% | 805 |
|
|
2020
Q4 | $58K | Sell |
565
-128
| -18% | -$13.1K | 0.01% | 703 |
|
|
2020
Q3 | $72K | Buy |
693
+236
| +52% | +$24.5K | 0.02% | 538 |
|
|
2020
Q2 | $43K | Sell |
457
-526
| -54% | -$49.5K | 0.01% | 777 |
|
|
2020
Q1 | $76K | Buy |
983
+463
| +89% | +$35.8K | 0.01% | 693 |
|
|
2019
Q4 | $41K | Buy |
520
+383
| +280% | +$30.2K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $10K | Hold |
137
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q2 | $12K | Hold |
137
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q1 | $10K | Buy |
137
+85
| +163% | +$6.2K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q4 | $2K | Buy |
52
+13
| +33% | +$500 | ﹤0.01% | 1850 |
|
|
2017
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1793 |
|