RG
Rathbones Group’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
645,827
-7,499
| -1% | -$1.4M | 0.52% | 48 |
|
|
2025
Q1 | $128M | Sell |
653,326
-3,749
| -0.6% | -$732K | 0.62% | 44 |
|
|
2024
Q4 | $113M | Sell |
657,075
-24,370
| -4% | -$4.18M | 0.55% | 48 |
|
|
2024
Q3 | $122M | Sell |
681,445
-515
| -0.1% | -$92.1K | 0.61% | 42 |
|
|
2024
Q2 | $120M | Buy |
681,960
+273
| +0% | +$47.9K | 0.65% | 38 |
|
|
2024
Q1 | $117M | Buy |
681,687
+624
| +0.1% | +$107K | 0.68% | 40 |
|
|
2023
Q4 | $102M | Sell |
681,063
-900
| -0.1% | -$134K | 0.66% | 39 |
|
|
2023
Q3 | $91.6M | Buy |
681,963
+1,377
| +0.2% | +$185K | 0.66% | 38 |
|
|
2023
Q2 | $97.3M | Buy |
680,586
+7,338
| +1% | +$1.05M | 0.91% | 33 |
|
|
2023
Q1 | $93.6M | Sell |
673,248
-1,757
| -0.3% | -$244K | 0.96% | 30 |
|
|
2022
Q4 | $89.5M | Buy |
675,005
+16
| +0% | +$2.12K | 1.01% | 30 |
|
|
2022
Q3 | $91.2M | Sell |
674,989
-260
| -0% | -$35.1K | 1.13% | 25 |
|
|
2022
Q2 | $83.7M | Sell |
675,249
-1,600
| -0.2% | -$198K | 0.96% | 29 |
|
|
2022
Q1 | $94.6M | Hold |
676,849
| – | – | 0.96% | 28 |
|
|
2021
Q4 | $92.2M | Hold |
676,849
| – | – | 0.9% | 35 |
|
|
2021
Q3 | $85.2M | Sell |
676,849
-1,000
| -0.1% | -$126K | 0.92% | 32 |
|
|
2021
Q2 | $81M | Buy |
677,849
+92,300
| +16% | +$11M | 0.9% | 31 |
|
|
2021
Q1 | $63.2M | Buy |
585,549
+3,479
| +0.6% | +$376K | 0.81% | 43 |
|
|
2020
Q4 | $59.7M | Hold |
582,070
| – | – | 0.85% | 40 |
|
|
2020
Q3 | $60.4M | Buy |
582,070
+59,806
| +11% | +$6.21M | 1.03% | 34 |
|
|
2020
Q2 | $49M | Buy |
522,264
+71,000
| +16% | +$6.66M | 0.99% | 31 |
|
|
2020
Q1 | $35M | Buy |
451,264
+28,196
| +7% | +$2.19M | 1.02% | 32 |
|
|
2019
Q4 | $38.4M | Hold |
423,068
| – | – | 1.01% | 34 |
|
|
2019
Q3 | $38.9M | Buy |
423,068
+30,100
| +8% | +$2.77M | 1.11% | 26 |
|
|
2019
Q2 | $37.6M | Sell |
392,968
-350
| -0.1% | -$33.5K | 1.18% | 26 |
|
|
2019
Q1 | $34.8M | Sell |
393,318
-1,300
| -0.3% | -$115K | 1.15% | 29 |
|
|
2018
Q4 | $29.3M | Sell |
394,618
-1,269
| -0.3% | -$94.2K | 1.12% | 33 |
|
|
2018
Q3 | $31.6M | Buy |
395,887
+37,000
| +10% | +$2.95M | 1.07% | 34 |
|
|
2018
Q2 | $27M | Buy |
358,887
+347,000
| +2,919% | +$26.1M | 1.02% | 35 |
|
|
2018
Q1 | $853K | Sell |
11,887
-945
| -7% | -$67.8K | 0.03% | 181 |
|
|
2017
Q4 | $910K | Hold |
12,832
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $898K | Hold |
12,832
| – | – | 0.04% | 179 |
|
|
2017
Q2 | $827K | Buy |
12,832
+4,275
| +50% | +$276K | 0.04% | 179 |
|
|
2017
Q1 | $755K | Hold |
8,557
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $672K | Hold |
8,557
| – | – | 0.03% | 183 |
|
|
2016
Q3 | $639K | Sell |
8,557
-466
| -5% | -$34.8K | 0.03% | 186 |
|
|
2016
Q2 | $650K | Buy |
+9,023
| New | +$650K | 0.04% | 181 |
|