RhumbLine Advisers’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 | $9.27M | Buy |
49,639
+5,831
| +13% | +$1.09M | 0.01% | 1085 |
|
|
2025
Q1 | $8.55M | Sell |
43,808
-253
| -0.6% | -$49.4K | 0.01% | 1088 |
|
|
2024
Q4 | $7.56M | Sell |
44,061
-1,253
| -3% | -$215K | 0.01% | 1204 |
|
|
2024
Q3 | $8.1M | Sell |
45,314
-1,691
| -4% | -$302K | 0.01% | 1170 |
|
|
2024
Q2 | $8.24M | Buy |
47,005
+3,120
| +7% | +$547K | 0.01% | 1127 |
|
|
2024
Q1 | $7.55M | Buy |
43,885
+33,549
| +325% | +$5.77M | 0.01% | 1194 |
|
|
2023
Q4 | $1.54M | Sell |
10,336
-258
| -2% | -$38.5K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $1.42M | Buy |
10,594
+56
| +0.5% | +$7.52K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $1.51M | Buy |
+10,538
| New | +$1.51M | ﹤0.01% | 2066 |
|
|
2016
Q2 | – | Sell |
-284,112
| Closed | -$12.2M | – | 3027 |
|
|
2016
Q1 | $12.2M | Buy |
284,112
+11,280
| +4% | +$486K | 0.04% | 448 |
|
|
2015
Q4 | $10.2M | Buy |
272,832
+682
| +0.3% | +$25.6K | 0.03% | 515 |
|
|
2015
Q3 | $8.81M | Sell |
272,150
-34,438
| -11% | -$1.12M | 0.03% | 549 |
|
|
2015
Q2 | $9.63M | Sell |
306,588
-18,717
| -6% | -$588K | 0.03% | 539 |
|
|
2015
Q1 | $10.4M | Buy |
325,305
+71,655
| +28% | +$2.3M | 0.03% | 512 |
|
|
2014
Q4 | $7.44M | Sell |
253,650
-975
| -0.4% | -$28.6K | 0.02% | 607 |
|
|
2014
Q3 | $8.24M | Buy |
254,625
+5,155
| +2% | +$167K | 0.02% | 540 |
|
|
2014
Q2 | $8.07M | Sell |
249,470
-33,240
| -12% | -$1.08M | 0.02% | 569 |
|
|
2014
Q1 | $8.27M | Sell |
282,710
-7,042
| -2% | -$206K | 0.02% | 570 |
|
|
2013
Q4 | $8.43M | Sell |
289,752
-28,310
| -9% | -$823K | 0.02% | 563 |
|
|
2013
Q3 | $9.63M | Sell |
318,062
-567
| -0.2% | -$17.2K | 0.03% | 499 |
|
|
2013
Q2 | $8.74M | Buy |
+318,629
| New | +$8.74M | 0.03% | 513 |
|