Robeco Institutional Asset Management’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 | $12M | Buy |
64,267
+13,213
| +26% | +$2.47M | 0.02% | 435 |
|
|
2025
Q1 | $9.97M | Sell |
51,054
-29,829
| -37% | -$5.82M | 0.02% | 444 |
|
|
2024
Q4 | $13.9M | Sell |
80,883
-6,227
| -7% | -$1.07M | 0.03% | 386 |
|
|
2024
Q3 | $15.6M | Buy |
87,110
+16,035
| +23% | +$2.87M | 0.03% | 374 |
|
|
2024
Q2 | $12.5M | Sell |
71,075
-99,278
| -58% | -$17.4M | 0.03% | 392 |
|
|
2024
Q1 | $29.3M | Sell |
170,353
-484
| -0.3% | -$83.3K | 0.06% | 279 |
|
|
2023
Q4 | $25.5M | Sell |
170,837
-17,632
| -9% | -$2.63M | 0.06% | 291 |
|
|
2023
Q3 | $25.3M | Sell |
188,469
-2,720
| -1% | -$365K | 0.07% | 275 |
|
|
2023
Q2 | $27.3M | Sell |
191,189
-413
| -0.2% | -$59K | 0.07% | 270 |
|
|
2023
Q1 | $26.6M | Buy |
191,602
+15,885
| +9% | +$2.21M | 0.07% | 268 |
|
|
2022
Q4 | $23.3M | Sell |
175,717
-60,858
| -26% | -$8.07M | 0.07% | 283 |
|
|
2022
Q3 | $32M | Sell |
236,575
-37,448
| -14% | -$5.06M | 0.1% | 189 |
|
|
2022
Q2 | $34M | Buy |
274,023
+25,089
| +10% | +$3.11M | 0.11% | 187 |
|
|
2022
Q1 | $34.8M | Buy |
248,934
+51,506
| +26% | +$7.2M | 0.08% | 243 |
|
|
2021
Q4 | $26.9M | Buy |
197,428
+138,450
| +235% | +$18.9M | 0.06% | 300 |
|
|
2021
Q3 | $7.43M | Buy |
58,978
+2,234
| +4% | +$281K | 0.02% | 507 |
|
|
2021
Q2 | $6.78M | Buy |
56,744
+44,949
| +381% | +$5.37M | 0.02% | 537 |
|
|
2021
Q1 | $1.27M | Hold |
11,795
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $1.21M | Buy |
11,795
+1,377
| +13% | +$141K | ﹤0.01% | 721 |
|
|
2020
Q3 | $1.08M | Buy |
10,418
+8,542
| +455% | +$886K | ﹤0.01% | 709 |
|
|
2020
Q2 | $176K | Buy |
1,876
+900
| +92% | +$84.4K | ﹤0.01% | 888 |
|
|
2020
Q1 | $76K | Hold |
976
| – | – | ﹤0.01% | 946 |
|
|
2019
Q4 | $89K | Sell |
976
-1,392
| -59% | -$127K | ﹤0.01% | 935 |
|
|
2019
Q3 | $218K | Sell |
2,368
-1,147
| -33% | -$106K | ﹤0.01% | 893 |
|
|
2019
Q2 | $336K | Sell |
3,515
-2,082
| -37% | -$199K | ﹤0.01% | 879 |
|
|
2019
Q1 | $495K | Sell |
5,597
-5,040
| -47% | -$446K | ﹤0.01% | 835 |
|
|
2018
Q4 | $790K | Buy |
10,637
+225
| +2% | +$16.7K | ﹤0.01% | 764 |
|
|
2018
Q3 | $830K | Buy |
10,412
+1,212
| +13% | +$96.6K | ﹤0.01% | 774 |
|
|
2018
Q2 | $694K | Sell |
9,200
-3,187
| -26% | -$240K | ﹤0.01% | 789 |
|
|
2018
Q1 | $888K | Sell |
12,387
-1,605
| -11% | -$115K | ﹤0.01% | 764 |
|
|
2017
Q4 | $994K | Buy |
13,992
+1,605
| +13% | +$114K | 0.01% | 702 |
|
|
2017
Q3 | $867K | Buy |
+12,387
| New | +$867K | 0.01% | 668 |
|
|
2016
Q2 | – | Sell |
-47,754
| Closed | -$2.06M | – | 796 |
|
|
2016
Q1 | $2.06M | Hold |
47,754
| – | – | 0.02% | 493 |
|
|
2015
Q4 | $1.79M | Buy |
+47,754
| New | +$1.79M | 0.02% | 509 |
|
|
2015
Q1 | – | Sell |
-18,359
| Closed | -$538K | – | 786 |
|
|
2014
Q4 | $538K | Buy |
+18,359
| New | +$538K | ﹤0.01% | 630 |
|