Roundview 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 | $3.13M | Buy |
16,739
+1,400
| +9% | +$261K | 0.21% | 111 |
|
|
2025
Q1 | $2.99M | Buy |
15,339
+235
| +2% | +$45.9K | 0.22% | 108 |
|
|
2024
Q4 | $2.59M | Buy |
15,104
+42
| +0.3% | +$7.21K | 0.18% | 124 |
|
|
2024
Q3 | $2.69M | Buy |
15,062
+2,708
| +22% | +$484K | 0.2% | 115 |
|
|
2024
Q2 | $2.17M | Buy |
12,354
+656
| +6% | +$115K | 0.17% | 126 |
|
|
2024
Q1 | $2.01M | Buy |
11,698
+288
| +3% | +$49.5K | 0.16% | 130 |
|
|
2023
Q4 | $1.7M | Buy |
11,410
+1,423
| +14% | +$212K | 0.16% | 136 |
|
|
2023
Q3 | $1.34M | Buy |
9,987
+179
| +2% | +$24K | 0.13% | 153 |
|
|
2023
Q2 | $1.4M | Buy |
9,808
+172
| +2% | +$24.6K | 0.14% | 154 |
|
|
2023
Q1 | $1.34M | Buy |
9,636
+530
| +6% | +$73.7K | 0.14% | 155 |
|
|
2022
Q4 | $1.21M | Buy |
9,106
+1
| +0% | +$133 | 0.14% | 160 |
|
|
2022
Q3 | $1.23M | Buy |
9,105
+1,970
| +28% | +$266K | 0.16% | 142 |
|
|
2022
Q2 | $884K | Hold |
7,135
| – | – | 0.11% | 174 |
|
|
2022
Q1 | $997K | Hold |
7,135
| – | – | 0.1% | 178 |
|
|
2021
Q4 | $972K | Buy |
7,135
+81
| +1% | +$11K | 0.1% | 189 |
|
|
2021
Q3 | $888K | Buy |
7,054
+54
| +0.8% | +$6.8K | 0.1% | 191 |
|
|
2021
Q2 | $836K | Hold |
7,000
| – | – | 0.09% | 203 |
|
|
2021
Q1 | $756K | Buy |
7,000
+212
| +3% | +$22.9K | 0.1% | 198 |
|
|
2020
Q4 | $696K | Buy |
6,788
+608
| +10% | +$62.3K | 0.1% | 190 |
|
|
2020
Q3 | $641K | Hold |
6,180
| – | – | 0.1% | 176 |
|
|
2020
Q2 | $580K | Buy |
+6,180
| New | +$580K | 0.1% | 186 |
|