Raymond James & Associates’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $75.5M | Buy |
422,161
+16,580
| +4% | +$3M | 0.05% | 342 |
|
|
2024
Q2 | $71.1M | Buy |
405,581
+11,268
| +3% | +$1.88M | 0.05% | 325 |
|
|
2024
Q1 | $67.8M | Sell |
394,313
-6,399
| -2% | -$1.03M | 0.05% | 343 |
|
|
2023
Q4 | $59.8M | Sell |
400,712
-3,260
| -0.8% | -$448K | 0.04% | 335 |
|
|
2023
Q3 | $54.3M | Buy |
403,972
+31,709
| +9% | +$4.44M | 0.05% | 332 |
|
|
2023
Q2 | $53.2M | Sell |
372,263
-12,272
| -3% | -$1.71M | 0.04% | 343 |
|
|
2023
Q1 | $53.5M | Sell |
384,535
-8,631
| -2% | -$1.15M | 0.05% | 338 |
|
|
2022
Q4 | $52.1M | Sell |
393,166
-5,428
| -1% | -$738K | 0.05% | 336 |
|
|
2022
Q3 | $53.9M | Sell |
398,594
-9,763
| -2% | -$1.33M | 0.05% | 299 |
|
|
2022
Q2 | $50.6M | Buy |
408,357
+16,237
| +4% | +$2.11M | 0.05% | 317 |
|
|
2022
Q1 | $54.8M | Sell |
392,120
-25,710
| -6% | -$3.29M | 0.05% | 333 |
|
|
2021
Q4 | $57M | Sell |
417,830
-33,979
| -8% | -$4.52M | 0.05% | 345 |
|
|
2021
Q3 | $56.9M | Buy |
451,809
+7,228
| +2% | +$914K | 0.05% | 316 |
|
|
2021
Q2 | $53.1M | Sell |
444,581
-25,080
| -5% | -$2.98M | 0.05% | 333 |
|
|
2021
Q1 | $50.8M | Buy |
469,661
+46,511
| +11% | +$4.72M | 0.05% | 310 |
|
|
2020
Q4 | $43.4M | Buy |
423,150
+42,373
| +11% | +$4.38M | 0.05% | 332 |
|
|
2020
Q3 | $39.6M | Sell |
380,777
-26,245
| -6% | -$2.62M | 0.05% | 311 |
|
|
2020
Q2 | $38.1M | Sell |
407,022
-28,222
| -6% | -$2.52M | 0.05% | 309 |
|
|
2020
Q1 | $33.8M | Sell |
435,244
-11,008
| -2% | -$1.03M | 0.05% | 291 |
|
|
2019
Q4 | $40.5M | Sell |
446,252
-15,449
| -3% | -$1.4M | 0.05% | 320 |
|
|
2019
Q3 | $42.4M | Buy |
461,701
+7,163
| +2% | +$662K | 0.06% | 287 |
|
|
2019
Q2 | $43.3M | Sell |
454,538
-1,143
| -0.3% | -$105K | 0.06% | 297 |
|
|
2019
Q1 | $40.4M | Sell |
455,681
-1,312
| -0.3% | -$108K | 0.06% | 296 |
|
|
2018
Q4 | $33.9M | Buy |
456,993
+10,953
| +2% | +$834K | 0.06% | 299 |
|
|
2018
Q3 | $35.6M | Buy |
446,040
+13,855
| +3% | +$1.09M | 0.06% | 321 |
|
|
2018
Q2 | $32.5M | Buy |
432,185
+2,657
| +0.6% | +$199K | 0.05% | 328 |
|
|
2018
Q1 | $30.8M | Sell |
429,528
-30,930
| -7% | -$2.2M | 0.06% | 322 |
|
|
2017
Q4 | $32.7M | Buy |
460,458
+6,193
| +1% | +$433K | 0.06% | 298 |
|
|
2017
Q3 | $31.8M | Sell |
454,265
-8,300
| -2% | -$548K | 0.06% | 286 |
|
|
2017
Q2 | $29.8M | Buy |
462,565
+14,818
| +3% | +$921K | 0.06% | 291 |
|
|
2017
Q1 | $26.3M | Buy |
447,747
+27,343
| +7% | +$1.52M | 0.06% | 301 |
|
|
2016
Q4 | $22M | Buy |
420,404
+62,570
| +17% | +$3.16M | 0.06% | 331 |
|
|
2016
Q3 | $17.8M | Buy |
357,834
+91,812
| +35% | +$4.63M | 0.05% | 380 |
|
|
2016
Q2 | $12.8M | Buy |
266,022
+207,130
| +352% | +$9.42M | 0.04% | 454 |
|
|
2016
Q1 | $2.54M | Sell |
58,892
-558
| -0.9% | -$22.5K | 0.01% | 1146 |
|
|
2015
Q4 | $2.23M | Buy |
59,450
+3,332
| +6% | +$119K | 0.01% | 1205 |
|
|
2015
Q3 | $1.82M | Sell |
56,118
-264
| -0.5% | -$8.53K | 0.01% | 1270 |
|
|
2015
Q2 | $1.77M | Sell |
56,382
-78
| -0.1% | -$2.49K | 0.01% | 1392 |
|
|
2015
Q1 | $1.81M | Sell |
56,460
-2,699
| -5% | -$82.4K | 0.01% | 1292 |
|
|
2014
Q4 | $1.74M | Buy |
59,159
+23,642
| +67% | +$744K | 0.01% | 1242 |
|
|
2014
Q3 | $1.15M | Sell |
35,517
-1,494
| -4% | -$48.5K | 0.01% | 1417 |
|
|
2014
Q2 | $1.2M | Sell |
37,011
-111
| -0.3% | -$3.34K | 0.01% | 1389 |
|
|
2014
Q1 | $1.08M | Buy |
37,122
+5,347
| +17% | +$152K | 0.01% | 1371 |
|
|
2013
Q4 | $924K | Buy |
31,775
+1,536
| +5% | +$44.9K | 0.01% | 1371 |
|
|
2013
Q3 | $915K | Sell |
30,239
-42,046
| -58% | -$1.22M | 0.01% | 1303 |
|
|
2013
Q2 | $1.98M | Buy |
+72,285
| New | +$1.86M | 0.02% | 816 |
|
Other funds holding WCN
Raymond James & Associates's WCN Position: Q3 2024 in Review
Raymond James & Associates increased its Waste Connections (WCN) stake by 4.1% in Q3 2024, buying an estimated $3M and bringing the position to 422,161 shares worth $75.5M. The position accounts for 0.05% of the portfolio, ranked #342.
Raymond James & Associates first reported a position in WCN in Q2 2013 and has held it in 46 quarters since. 730 funds tracked by Wall St. Rank hold WCN as of Q3 2024.
- Raymond James & Associates held 422,161 shares of Waste Connections worth $75.5M as of Q3 2024.
- Raymond James & Associates bought 16,580 Waste Connections shares in Q3 2024, an estimated $3M.
- Waste Connections made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #342 holding.
- Raymond James & Associates first reported a position in Waste Connections in Q2 2013 and has held it in 46 quarters since.
- 730 funds tracked by Wall St. Rank held Waste Connections as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.