Red Spruce Capital’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 | $1.02M | Buy |
5,461
+131
| +2% | +$24.5K | 0.44% | 64 |
|
|
2025
Q1 | $1.04M | Sell |
5,330
-386
| -7% | -$75.3K | 0.49% | 60 |
|
|
2024
Q4 | $981K | Sell |
5,716
-511
| -8% | -$87.7K | 0.44% | 64 |
|
|
2024
Q3 | $1.11M | Sell |
6,227
-125
| -2% | -$22.4K | 0.51% | 59 |
|
|
2024
Q2 | $1.11M | Hold |
6,352
| – | – | 0.52% | 61 |
|
|
2024
Q1 | $1.09M | Buy |
6,352
+264
| +4% | +$45.4K | 0.51% | 65 |
|
|
2023
Q4 | $909K | Buy |
6,088
+18
| +0.3% | +$2.69K | 0.47% | 66 |
|
|
2023
Q3 | $819K | Sell |
6,070
-72
| -1% | -$9.71K | 0.46% | 64 |
|
|
2023
Q2 | $878K | Sell |
6,142
-257
| -4% | -$36.7K | 0.47% | 65 |
|
|
2023
Q1 | $890K | Buy |
6,399
+60
| +0.9% | +$8.34K | 0.52% | 62 |
|
|
2022
Q4 | $840K | Hold |
6,339
| – | – | 0.53% | 59 |
|
|
2022
Q3 | $861K | Buy |
6,339
+20
| +0.3% | +$2.72K | 0.6% | 58 |
|
|
2022
Q2 | $782K | Buy |
6,319
+872
| +16% | +$108K | 0.52% | 61 |
|
|
2022
Q1 | $763K | Buy |
5,447
+675
| +14% | +$94.6K | 0.43% | 67 |
|
|
2021
Q4 | $651K | Buy |
4,772
+58
| +1% | +$7.91K | 0.36% | 82 |
|
|
2021
Q3 | $594K | Buy |
4,714
+46
| +1% | +$5.8K | 0.35% | 79 |
|
|
2021
Q2 | $558K | Buy |
4,668
+94
| +2% | +$11.2K | 0.33% | 80 |
|
|
2021
Q1 | $494K | Buy |
4,574
+253
| +6% | +$27.3K | 0.31% | 78 |
|
|
2020
Q4 | $443K | Buy |
4,321
+668
| +18% | +$68.5K | 0.31% | 80 |
|
|
2020
Q3 | $379K | Buy |
3,653
+1,151
| +46% | +$119K | 0.31% | 78 |
|
|
2020
Q2 | $234K | Buy |
+2,502
| New | +$234K | 0.2% | 84 |
|