Ray Dalio’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
8,901
+1,828
| +26% | +$341K | 0.01% | 433 |
|
|
2025
Q1 | $1.38M | Hold |
7,073
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $1.21M | Hold |
7,073
| – | – | 0.01% | 488 |
|
|
2024
Q3 | $1.26M | Buy |
+7,073
| New | +$1.26M | 0.01% | 566 |
|
|
2023
Q1 | – | Sell |
-98,337
| Closed | -$13M | – | 912 |
|
|
2022
Q4 | $13M | Buy |
98,337
+35,721
| +57% | +$4.74M | 0.07% | 207 |
|
|
2022
Q3 | $8.46M | Sell |
62,616
-14,538
| -19% | -$1.96M | 0.04% | 276 |
|
|
2022
Q2 | $9.56M | Buy |
77,154
+20,066
| +35% | +$2.49M | 0.04% | 341 |
|
|
2022
Q1 | $7.98M | Buy |
57,088
+26,091
| +84% | +$3.64M | 0.03% | 346 |
|
|
2021
Q4 | $4.22M | Buy |
30,997
+23,708
| +325% | +$3.23M | 0.02% | 333 |
|
|
2021
Q3 | $918K | Buy |
+7,289
| New | +$918K | 0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-6,190
| Closed | -$581K | – | 505 |
|
|
2020
Q2 | $581K | Sell |
6,190
-50,114
| -89% | -$4.7M | 0.01% | 239 |
|
|
2020
Q1 | $4.32M | Buy |
56,304
+5,132
| +10% | +$394K | 0.09% | 70 |
|
|
2019
Q4 | $4.66M | Sell |
51,172
-1,423
| -3% | -$129K | 0.05% | 111 |
|
|
2019
Q3 | $4.84M | Buy |
52,595
+1,423
| +3% | +$131K | 0.04% | 144 |
|
|
2019
Q2 | $4.9M | Hold |
51,172
| – | – | 0.04% | 153 |
|
|
2019
Q1 | $4.53M | Sell |
51,172
-25,331
| -33% | -$2.24M | 0.03% | 146 |
|
|
2018
Q4 | $5.68M | Buy |
76,503
+732
| +1% | +$54.3K | 0.05% | 145 |
|
|
2018
Q3 | $6.04M | Buy |
75,771
+15,449
| +26% | +$1.23M | 0.06% | 111 |
|
|
2018
Q2 | $4.54M | Buy |
60,322
+55,847
| +1,248% | +$4.2M | 0.05% | 140 |
|
|
2018
Q1 | $321K | Buy |
+4,475
| New | +$321K | ﹤0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-3,676
| Closed | -$237K | – | 399 |
|
|
2017
Q2 | $237K | Buy |
+3,676
| New | +$237K | ﹤0.01% | 323 |
|
|
2015
Q4 | – | Sell |
-13,616
| Closed | -$661K | – | 422 |
|
|
2015
Q3 | $661K | Buy |
+13,616
| New | +$661K | 0.01% | 291 |
|
|
2015
Q2 | – | Sell |
-4,816
| Closed | -$232K | – | 401 |
|
|
2015
Q1 | $232K | Buy |
+4,816
| New | +$232K | ﹤0.01% | 300 |
|