Qube Research & Technologies (QRT)’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 | $93.8M | Buy |
502,151
+229,648
| +84% | +$42.9M | 0.1% | 200 |
|
|
2025
Q1 | $53.2M | Sell |
272,503
-378,796
| -58% | -$73.9M | 0.06% | 277 |
|
|
2024
Q4 | $112M | Buy |
651,299
+168,510
| +35% | +$28.9M | 0.15% | 143 |
|
|
2024
Q3 | $86.3M | Buy |
482,789
+207,432
| +75% | +$37.1M | 0.13% | 141 |
|
|
2024
Q2 | $48.3M | Buy |
275,357
+135,824
| +97% | +$23.8M | 0.08% | 250 |
|
|
2024
Q1 | $24M | Buy |
139,533
+85,609
| +159% | +$14.7M | 0.04% | 435 |
|
|
2023
Q4 | $8.05M | Sell |
53,924
-174,010
| -76% | -$26M | 0.02% | 679 |
|
|
2023
Q3 | $30.6M | Buy |
227,934
+24,434
| +12% | +$3.28M | 0.08% | 279 |
|
|
2023
Q2 | $29.1M | Buy |
203,500
+137,315
| +207% | +$19.6M | 0.11% | 239 |
|
|
2023
Q1 | $9.2M | Sell |
66,185
-186,966
| -74% | -$26M | 0.04% | 451 |
|
|
2022
Q4 | $33.6M | Buy |
253,151
+223,796
| +762% | +$29.7M | 0.18% | 131 |
|
|
2022
Q3 | $3.97M | Buy |
+29,355
| New | +$3.97M | 0.02% | 643 |
|
|
2022
Q2 | – | Sell |
-10,170
| Closed | -$1.42M | – | 3175 |
|
|
2022
Q1 | $1.42M | Sell |
10,170
-64,316
| -86% | -$8.99M | 0.01% | 967 |
|
|
2021
Q4 | $10.2M | Buy |
74,486
+40,909
| +122% | +$5.57M | 0.08% | 343 |
|
|
2021
Q3 | $4.23M | Sell |
33,577
-35,987
| -52% | -$4.53M | 0.05% | 463 |
|
|
2021
Q2 | $8.31M | Buy |
+69,564
| New | +$8.31M | 0.09% | 249 |
|
|
2021
Q1 | – | Sell |
-52,310
| Closed | -$5.37M | – | 2460 |
|
|
2020
Q4 | $5.37M | Sell |
52,310
-566
| -1% | -$58.1K | 0.08% | 293 |
|
|
2020
Q3 | $5.49M | Buy |
52,876
+18,924
| +56% | +$1.96M | 0.08% | 329 |
|
|
2020
Q2 | $3.18M | Buy |
33,952
+20,770
| +158% | +$1.95M | 0.05% | 499 |
|
|
2020
Q1 | $1.02M | Buy |
13,182
+3,246
| +33% | +$252K | 0.04% | 380 |
|
|
2019
Q4 | $902K | Buy |
+9,936
| New | +$902K | 0.03% | 656 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$16K | – | 900 |
|
|
2018
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 969 |
|