Quadrature Capital’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 | $39.5M | Buy |
+212,400
| New | +$39.5M | 0.68% | 32 |
|
|
2025
Q1 | – | Sell |
-542,200
| Closed | -$93.2M | – | 1529 |
|
|
2024
Q4 | $93.2M | Buy |
542,200
+273,500
| +102% | +$47M | 1.87% | 9 |
|
|
2024
Q3 | $48.1M | Buy |
268,700
+156,700
| +140% | +$28M | 1.09% | 22 |
|
|
2024
Q2 | $19.6M | Sell |
112,000
-128,000
| -53% | -$22.4M | 0.33% | 73 |
|
|
2024
Q1 | $41.1M | Buy |
240,000
+27,100
| +13% | +$4.65M | 0.7% | 33 |
|
|
2023
Q4 | $31.8M | Buy |
212,900
+52,700
| +33% | +$7.88M | 0.57% | 43 |
|
|
2023
Q3 | $21.7M | Buy |
160,200
+66,300
| +71% | +$8.96M | 0.44% | 56 |
|
|
2023
Q2 | $13.4M | Buy |
+93,900
| New | +$13.4M | 0.29% | 88 |
|
|
2022
Q4 | – | Sell |
-164,700
| Closed | -$22.5M | – | 1170 |
|
|
2022
Q3 | $22.5M | Buy |
164,700
+121,700
| +283% | +$16.6M | 0.73% | 32 |
|
|
2022
Q2 | $5.33M | Sell |
43,000
-38,600
| -47% | -$4.78M | 0.22% | 112 |
|
|
2022
Q1 | $11.4M | Buy |
81,600
+25,900
| +46% | +$3.63M | 0.46% | 58 |
|
|
2021
Q4 | $7.53M | Buy |
+55,700
| New | +$7.53M | 0.4% | 56 |
|
|
2021
Q3 | – | Sell |
-165,700
| Closed | -$19.8M | – | 1079 |
|
|
2021
Q2 | $19.8M | Buy |
165,700
+7,600
| +5% | +$908K | 0.75% | 35 |
|
|
2021
Q1 | $17M | Buy |
158,100
+85,500
| +118% | +$9.19M | 0.82% | 22 |
|
|
2020
Q4 | $7.43M | Buy |
+72,600
| New | +$7.43M | 0.36% | 56 |
|
|
2020
Q2 | – | Sell |
-14,400
| Closed | -$1.11M | – | 824 |
|
|
2020
Q1 | $1.11M | Sell |
14,400
-271,800
| -95% | -$20.9M | 0.26% | 111 |
|
|
2019
Q4 | $25.8M | Buy |
+286,200
| New | +$25.8M | 0.98% | 28 |
|