RMDI
R.M. Davis Inc’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
397,967
-3,248
| -0.8% | -$606K | 1.38% | 19 |
|
|
2025
Q1 | $78.3M | Buy |
401,215
+48
| +0% | +$9.37K | 1.57% | 18 |
|
|
2024
Q4 | $68.8M | Sell |
401,167
-20
| -0% | -$3.43K | 1.34% | 20 |
|
|
2024
Q3 | $71.7M | Sell |
401,187
-7,070
| -2% | -$1.26M | 1.39% | 21 |
|
|
2024
Q2 | $71.6M | Sell |
408,257
-2,460
| -0.6% | -$431K | 1.45% | 18 |
|
|
2024
Q1 | $70.6M | Sell |
410,717
-7,415
| -2% | -$1.28M | 1.48% | 19 |
|
|
2023
Q4 | $62.4M | Sell |
418,132
-3,860
| -0.9% | -$576K | 1.44% | 22 |
|
|
2023
Q3 | $56.7M | Sell |
421,992
-8,252
| -2% | -$1.11M | 1.42% | 20 |
|
|
2023
Q2 | $61.5M | Sell |
430,244
-6,082
| -1% | -$869K | 1.48% | 18 |
|
|
2023
Q1 | $60.7M | Sell |
436,326
-5,040
| -1% | -$701K | 1.55% | 17 |
|
|
2022
Q4 | $58.5M | Sell |
441,366
-10,373
| -2% | -$1.38M | 1.58% | 21 |
|
|
2022
Q3 | $61M | Sell |
451,739
-9,677
| -2% | -$1.31M | 1.77% | 14 |
|
|
2022
Q2 | $57.2M | Sell |
461,416
-5,831
| -1% | -$723K | 1.59% | 15 |
|
|
2022
Q1 | $65.3M | Sell |
467,247
-13,427
| -3% | -$1.88M | 1.55% | 16 |
|
|
2021
Q4 | $65.5M | Sell |
480,674
-8,176
| -2% | -$1.11M | 1.46% | 19 |
|
|
2021
Q3 | $61.6M | Sell |
488,850
-7,966
| -2% | -$1M | 1.53% | 19 |
|
|
2021
Q2 | $59.3M | Sell |
496,816
-10,762
| -2% | -$1.29M | 1.49% | 21 |
|
|
2021
Q1 | $54.8M | Sell |
507,578
-2,327
| -0.5% | -$251K | 1.51% | 19 |
|
|
2020
Q4 | $52.3M | Sell |
509,905
-9,182
| -2% | -$942K | 1.5% | 20 |
|
|
2020
Q3 | $53.9M | Sell |
519,087
-11,759
| -2% | -$1.22M | 1.76% | 13 |
|
|
2020
Q2 | $49.8M | Sell |
530,846
-19,980
| -4% | -$1.87M | 1.77% | 13 |
|
|
2020
Q1 | $42.7M | Sell |
550,826
-19,528
| -3% | -$1.51M | 1.77% | 14 |
|
|
2019
Q4 | $51.8M | Sell |
570,354
-11,526
| -2% | -$1.05M | 1.7% | 12 |
|
|
2019
Q3 | $53.5M | Sell |
581,880
-22,492
| -4% | -$2.07M | 1.89% | 9 |
|
|
2019
Q2 | $57.8M | Sell |
604,372
-43,840
| -7% | -$4.19M | 2.06% | 7 |
|
|
2019
Q1 | $57.4M | Sell |
648,212
-91,635
| -12% | -$8.12M | 2.14% | 4 |
|
|
2018
Q4 | $54.9M | Sell |
739,847
-34,862
| -5% | -$2.59M | 2.25% | 5 |
|
|
2018
Q3 | $61.8M | Sell |
774,709
-42,253
| -5% | -$3.37M | 2.24% | 3 |
|
|
2018
Q2 | $61.5M | Sell |
816,962
-30,018
| -4% | -$2.26M | 2.39% | 3 |
|
|
2018
Q1 | $60.8M | Sell |
846,980
-33,627
| -4% | -$2.41M | 2.42% | 4 |
|
|
2017
Q4 | $62.5M | Sell |
880,607
-24,483
| -3% | -$1.74M | 2.45% | 3 |
|
|
2017
Q3 | $63.3M | Sell |
905,090
-53,815
| -6% | -$3.76M | 2.62% | 2 |
|
|
2017
Q2 | $61.8M | Buy |
958,905
+298,475
| +45% | +$19.2M | 2.61% | 2 |
|
|
2017
Q1 | $58.3M | Sell |
660,430
-20,737
| -3% | -$1.83M | 2.63% | 2 |
|
|
2016
Q4 | $53.5M | Sell |
681,167
-32,442
| -5% | -$2.55M | 2.56% | 2 |
|
|
2016
Q3 | $53.3M | Sell |
713,609
-35,659
| -5% | -$2.66M | 2.6% | 2 |
|
|
2016
Q2 | $54M | Sell |
749,268
-51,176
| -6% | -$3.69M | 2.65% | 1 |
|
|
2016
Q1 | $51.7M | Sell |
800,444
-27,725
| -3% | -$1.79M | 2.63% | 2 |
|
|
2015
Q4 | $46.6M | Buy |
828,169
+12,305
| +2% | +$693K | 2.39% | 3 |
|
|
2015
Q3 | $39.6M | Buy |
815,864
+59,443
| +8% | +$2.89M | 2.12% | 6 |
|
|
2015
Q2 | $35.6M | Buy |
756,421
+19,765
| +3% | +$931K | 1.84% | 15 |
|
|
2015
Q1 | $35.5M | Buy |
736,656
+22,319
| +3% | +$1.07M | 1.87% | 15 |
|
|
2014
Q4 | $31.4M | Buy |
714,337
+14,683
| +2% | +$646K | 1.73% | 15 |
|
|
2014
Q3 | $33.9M | Buy |
699,654
+3,426
| +0.5% | +$166K | 1.95% | 10 |
|
|
2014
Q2 | $33.8M | Buy |
696,228
+14,970
| +2% | +$727K | 1.94% | 11 |
|
|
2014
Q1 | $29.9M | Buy |
681,258
+12,733
| +2% | +$558K | 1.81% | 13 |
|
|
2013
Q4 | $29.2M | Buy |
668,525
+3,426
| +0.5% | +$149K | 1.78% | 14 |
|
|
2013
Q3 | $30.2M | Sell |
665,099
-5,239
| -0.8% | -$238K | 2.04% | 9 |
|
|
2013
Q2 | $27.6M | Buy |
+670,338
| New | +$27.6M | 1.97% | 9 |
|