Redwood Investments’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $576K | Buy |
2,953
+421
| +17% | +$82.2K | 0.22% | 84 |
|
|
2024
Q4 | $434K | Hold |
2,532
| – | – | 0.12% | 93 |
|
|
2024
Q3 | $453K | Sell |
2,532
-1,071
| -30% | -$192K | 0.13% | 102 |
|
|
2024
Q2 | $231K | Sell |
3,603
-210
| -6% | -$13.4K | 0.08% | 109 |
|
|
2024
Q1 | $246K | Sell |
3,813
-101
| -3% | -$6.51K | 0.07% | 112 |
|
|
2023
Q4 | $584K | Hold |
3,914
| – | – | 0.15% | 102 |
|
|
2023
Q3 | $526K | Hold |
3,914
| – | – | 0.07% | 99 |
|
|
2023
Q2 | $559K | Sell |
3,914
-166
| -4% | -$23.7K | 0.07% | 100 |
|
|
2023
Q1 | $567K | Buy |
4,080
+482
| +13% | +$67K | 0.07% | 99 |
|
|
2022
Q4 | $477K | Buy |
3,598
+816
| +29% | +$108K | 0.06% | 99 |
|
|
2022
Q3 | $376K | Buy |
2,782
+922
| +50% | +$125K | 0.05% | 101 |
|
|
2022
Q2 | $231K | Sell |
1,860
-42
| -2% | -$5.22K | 0.03% | 116 |
|
|
2022
Q1 | $266K | Buy |
1,902
+16
| +0.8% | +$2.24K | 0.03% | 121 |
|
|
2021
Q4 | $257K | Sell |
1,886
-24
| -1% | -$3.27K | 0.02% | 128 |
|
|
2021
Q3 | $241K | Hold |
1,910
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $228K | Sell |
1,910
-433
| -18% | -$51.7K | 0.02% | 125 |
|
|
2021
Q1 | $253K | Hold |
2,343
| – | – | 0.02% | 119 |
|
|
2020
Q4 | $240K | Sell |
2,343
-9
| -0.4% | -$922 | 0.02% | 121 |
|
|
2020
Q3 | $244K | Sell |
2,352
-34
| -1% | -$3.53K | 0.02% | 123 |
|
|
2020
Q2 | $224K | Buy |
+2,386
| New | +$224K | 0.02% | 120 |
|
|
2020
Q1 | – | Sell |
-2,579
| Closed | -$234K | – | 124 |
|
|
2019
Q4 | $234K | Hold |
2,579
| – | – | 0.02% | 109 |
|
|
2019
Q3 | $237K | Sell |
2,579
-33
| -1% | -$3.03K | 0.02% | 122 |
|
|
2019
Q2 | $250K | Buy |
+2,612
| New | +$250K | 0.02% | 129 |
|