Russell Investments Group’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 | $61.3M | Buy |
328,519
+14,898
| +5% | +$2.78M | 0.08% | 258 |
|
|
2025
Q1 | $61.2M | Buy |
313,621
+160,187
| +104% | +$31.3M | 0.08% | 243 |
|
|
2024
Q4 | $26.3M | Buy |
153,434
+54,038
| +54% | +$9.27M | 0.04% | 483 |
|
|
2024
Q3 | $17.8M | Sell |
99,396
-38,693
| -28% | -$6.92M | 0.03% | 615 |
|
|
2024
Q2 | $24.2M | Buy |
138,089
+2,289
| +2% | +$401K | 0.04% | 466 |
|
|
2024
Q1 | $23.4M | Sell |
135,800
-36,603
| -21% | -$6.3M | 0.04% | 491 |
|
|
2023
Q4 | $25.8M | Buy |
172,403
+49,961
| +41% | +$7.47M | 0.05% | 429 |
|
|
2023
Q3 | $16.5M | Sell |
122,442
-49,705
| -29% | -$6.68M | 0.03% | 533 |
|
|
2023
Q2 | $24.6M | Sell |
172,147
-21,055
| -11% | -$3.01M | 0.05% | 429 |
|
|
2023
Q1 | $26.9M | Sell |
193,202
-59,086
| -23% | -$8.22M | 0.05% | 401 |
|
|
2022
Q4 | $33.4M | Sell |
252,288
-26,951
| -10% | -$3.57M | 0.07% | 354 |
|
|
2022
Q3 | $37.8M | Sell |
279,239
-22,206
| -7% | -$3.01M | 0.08% | 291 |
|
|
2022
Q2 | $37.4M | Buy |
301,445
+75,765
| +34% | +$9.39M | 0.08% | 310 |
|
|
2022
Q1 | $31.5M | Sell |
225,680
-8,403
| -4% | -$1.17M | 0.05% | 412 |
|
|
2021
Q4 | $31.9M | Buy |
234,083
+19,871
| +9% | +$2.71M | 0.05% | 442 |
|
|
2021
Q3 | $27M | Sell |
214,212
-1,718
| -0.8% | -$216K | 0.05% | 481 |
|
|
2021
Q2 | $25.8M | Buy |
215,930
+28,275
| +15% | +$3.38M | 0.04% | 494 |
|
|
2021
Q1 | $20.3M | Buy |
187,655
+110,615
| +144% | +$11.9M | 0.04% | 594 |
|
|
2020
Q4 | $7.89M | Buy |
77,040
+2,616
| +4% | +$268K | 0.02% | 994 |
|
|
2020
Q3 | $7.73M | Sell |
74,424
-55,410
| -43% | -$5.76M | 0.02% | 907 |
|
|
2020
Q2 | $12.1M | Buy |
129,834
+64,075
| +97% | +$5.97M | 0.03% | 651 |
|
|
2020
Q1 | $5.09M | Sell |
65,759
-206,315
| -76% | -$16M | 0.01% | 944 |
|
|
2019
Q4 | $24.7M | Sell |
272,074
-111,300
| -29% | -$10.1M | 0.05% | 455 |
|
|
2019
Q3 | $35.1M | Buy |
383,374
+77,388
| +25% | +$7.09M | 0.07% | 342 |
|
|
2019
Q2 | $29.3M | Sell |
305,986
-168,099
| -35% | -$16.1M | 0.05% | 412 |
|
|
2019
Q1 | $42M | Sell |
474,085
-68,031
| -13% | -$6.03M | 0.08% | 307 |
|
|
2018
Q4 | $40.2M | Buy |
542,116
+52,009
| +11% | +$3.86M | 0.09% | 252 |
|
|
2018
Q3 | $39M | Buy |
490,107
+89,133
| +22% | +$7.09M | 0.07% | 296 |
|
|
2018
Q2 | $30.1M | Sell |
400,974
-453,223
| -53% | -$34.1M | 0.06% | 356 |
|
|
2018
Q1 | $61.2M | Buy |
854,197
+10,514
| +1% | +$754K | 0.1% | 226 |
|
|
2017
Q4 | $59.7M | Sell |
843,683
-13,367
| -2% | -$947K | 0.1% | 232 |
|
|
2017
Q3 | $59.9M | Buy |
857,050
+8,177
| +1% | +$572K | 0.1% | 226 |
|
|
2017
Q2 | $54.7M | Buy |
+848,873
| New | +$54.7M | 0.1% | 248 |
|
|
2017
Q1 | – | Sell |
-1,468,881
| Closed | -$77.1M | – | 3086 |
|
|
2016
Q4 | $77.1M | Buy |
+1,468,881
| New | +$77.1M | 0.15% | 151 |
|