Quantbot Technologies’s Waste Connections WCN Stock Holding History

Quantbot Technologies’s Portfolio WCN Stock Details WCN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.1M	Buy	+59,410	New	+$11.1M	0.28%	74
2025 Q1	–	Sell	-44,322	Closed	-$7.6M	–	1922
2024 Q4	$7.6M	Sell	44,322 -31,669	-42%	-$5.43M	0.28%	77
2024 Q3	$13.6M	Buy	75,991 +70,187	+1,209%	+$12.6M	0.54%	12
2024 Q2	$1.02M	Sell	5,804 -5,701	-50%	-$1,000K	0.05%	537
2024 Q1	$1.98M	Buy	11,505 +3,659	+47%	+$629K	0.11%	277
2023 Q4	$1.17M	Sell	7,846 -31,387	-80%	-$4.69M	0.07%	433
2023 Q3	$5.27M	Buy	39,233 +25,875	+194%	+$3.48M	0.35%	52
2023 Q2	$1.91M	Buy	+13,358	New	+$1.91M	0.13%	252
2023 Q1	–	Sell	-22,326	Closed	-$2.96M	–	2122
2022 Q4	$2.96M	Buy	+22,326	New	+$2.96M	0.21%	133
2022 Q3	–	Sell	-40,987	Closed	-$5.08M	–	2148
2022 Q2	$5.08M	Buy	+40,987	New	+$5.08M	0.47%	17
2022 Q1	–	Sell	-48,592	Closed	-$6.62M	–	2085
2021 Q4	$6.62M	Buy	48,592 +36,071	+288%	+$4.91M	0.54%	28
2021 Q3	$1.58M	Sell	12,521 -11,342	-48%	-$1.43M	0.12%	246
2021 Q2	$2.85M	Buy	23,863 +12,078	+102%	+$1.44M	0.22%	117
2021 Q1	$1.27M	Buy	11,785 +6,783	+136%	+$732K	0.12%	244
2020 Q4	$513K	Buy	5,002 +1,663	+50%	+$171K	0.05%	422
2020 Q3	$346K	Buy	+3,339	New	+$346K	0.04%	447
2020 Q1	–	Sell	-6,280	Closed	-$570K	–	1433
2019 Q4	$570K	Buy	+6,280	New	+$570K	0.06%	377
2019 Q3	–	Sell	-8,108	Closed	-$774K	–	1603
2019 Q2	$774K	Buy	+8,108	New	+$774K	0.08%	295
2018 Q3	–	Sell	-39,297	Closed	-$2.96M	–	1579
2018 Q2	$2.96M	Buy	39,297 +35,279	+878%	+$2.66M	0.2%	148
2018 Q1	$288K	Sell	4,018 -18,293	-82%	-$1.31M	0.02%	606
2017 Q4	$1.58M	Buy	+22,311	New	+$1.58M	0.15%	205
2016 Q4	–	Sell	-12,374	Closed	-$616K	–	1384
2016 Q3	$616K	Sell	12,374 -1,212	-9%	-$60.3K	0.07%	312
2016 Q2	$652K	Buy	+13,586	New	+$652K	0.07%	309
2015 Q1	–	Sell	-34,092	Closed	-$999K	–	1378
2014 Q4	$999K	Buy	+34,092	New	+$999K	0.32%	70
2014 Q1	–	Sell	-11,055	Closed	-$321K	–	1371
2013 Q4	$321K	Buy	+11,055	New	+$321K	0.16%	174