Schroder Investment Management 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 | $191M | Buy |
1,021,043
+196,250
| +24% | +$36.6M | 0.16% | 117 |
|
|
2025
Q1 | $159M | Buy |
824,793
+423,465
| +106% | +$81.7M | 0.16% | 127 |
|
|
2024
Q4 | $68.7M | Buy |
401,328
+123,016
| +44% | +$21.1M | 0.07% | 236 |
|
|
2024
Q3 | $49.4M | Buy |
278,312
+157,456
| +130% | +$27.9M | 0.05% | 299 |
|
|
2024
Q2 | $21.2M | Sell |
120,856
-2,724
| -2% | -$478K | 0.02% | 461 |
|
|
2024
Q1 | $21.3M | Sell |
123,580
-13,653
| -10% | -$2.35M | 0.03% | 480 |
|
|
2023
Q4 | $20.5M | Buy |
137,233
+16,073
| +13% | +$2.4M | 0.03% | 476 |
|
|
2023
Q3 | $16.3M | Buy |
121,160
+22,864
| +23% | +$3.07M | 0.02% | 497 |
|
|
2023
Q2 | $14M | Buy |
98,296
+1,326
| +1% | +$190K | 0.02% | 551 |
|
|
2023
Q1 | $13.5M | Sell |
96,970
-363
| -0.4% | -$50.5K | 0.02% | 566 |
|
|
2022
Q4 | $12.9M | Sell |
97,333
-1,281
| -1% | -$170K | 0.02% | 568 |
|
|
2022
Q3 | $13.3M | Sell |
98,614
-3,001
| -3% | -$406K | 0.02% | 537 |
|
|
2022
Q2 | $12.7M | Buy |
101,615
+973
| +1% | +$121K | 0.02% | 596 |
|
|
2022
Q1 | $14.1M | Buy |
100,642
+4,632
| +5% | +$647K | 0.02% | 587 |
|
|
2021
Q4 | $13.3M | Sell |
96,010
-11,715
| -11% | -$1.62M | 0.02% | 557 |
|
|
2021
Q3 | $13.8M | Sell |
107,725
-5,361
| -5% | -$686K | 0.02% | 559 |
|
|
2021
Q2 | $16.5M | Sell |
113,086
-924
| -0.8% | -$135K | 0.02% | 556 |
|
|
2021
Q1 | $12.5M | Buy |
114,010
+22,698
| +25% | +$2.49M | 0.02% | 612 |
|
|
2020
Q4 | $9.54M | Sell |
91,312
-15,292
| -14% | -$1.6M | 0.01% | 646 |
|
|
2020
Q3 | $11.1M | Hold |
106,604
| – | – | 0.02% | 561 |
|
|
2020
Q2 | $10.1M | Sell |
106,604
-2,011
| -2% | -$191K | 0.02% | 562 |
|
|
2020
Q1 | $8.7M | Buy |
108,615
+3,775
| +4% | +$303K | 0.02% | 568 |
|
|
2019
Q4 | $9.52M | Sell |
104,840
-214,396
| -67% | -$19.5M | 0.02% | 651 |
|
|
2019
Q3 | $28.9M | Sell |
319,236
-33,789
| -10% | -$3.06M | 0.05% | 381 |
|
|
2019
Q2 | $33.7M | Sell |
353,025
-34,688
| -9% | -$3.32M | 0.06% | 326 |
|
|
2019
Q1 | $34.3M | Sell |
387,713
-220,832
| -36% | -$19.6M | 0.06% | 335 |
|
|
2018
Q4 | $45.2K | Sell |
608,545
-80,426
| -12% | -$5.97K | 0.08% | 265 |
|
|
2018
Q3 | $55M | Sell |
688,971
-4,088
| -0.6% | -$326K | 0.09% | 260 |
|
|
2018
Q2 | $52M | Sell |
693,059
-83,300
| -11% | -$6.25M | 0.09% | 266 |
|
|
2018
Q1 | $55.7M | Sell |
776,359
-18,750
| -2% | -$1.35M | 0.1% | 261 |
|
|
2017
Q4 | $56.5M | Buy |
795,109
+50,100
| +7% | +$3.56M | 0.09% | 268 |
|
|
2017
Q3 | $52.3M | Sell |
745,009
-40,400
| -5% | -$2.84M | 0.09% | 277 |
|
|
2017
Q2 | $50.6M | Sell |
785,409
-36,953
| -4% | -$2.38M | 0.09% | 282 |
|
|
2017
Q1 | $48.2M | Buy |
822,362
+172,650
| +27% | +$10.1M | 0.09% | 294 |
|
|
2016
Q4 | $34M | Sell |
649,712
-314,583
| -33% | -$16.5M | 0.07% | 359 |
|
|
2016
Q3 | $48M | Sell |
964,295
-224,400
| -19% | -$11.2M | 0.09% | 273 |
|
|
2016
Q2 | $57.1M | Sell |
1,188,695
-186,900
| -14% | -$8.98M | 0.11% | 221 |
|
|
2016
Q1 | $59.2M | Sell |
1,375,595
-767,064
| -36% | -$33M | 0.12% | 204 |
|
|
2015
Q4 | $80.5M | Sell |
2,142,659
-112,923
| -5% | -$4.24M | 0.17% | 150 |
|
|
2015
Q3 | $73.1M | Sell |
2,255,582
-18,600
| -0.8% | -$602K | 0.15% | 171 |
|
|
2015
Q2 | $71.4M | Buy |
2,274,182
+248,400
| +12% | +$7.8M | 0.14% | 192 |
|
|
2015
Q1 | $64.8M | Buy |
2,025,782
+283,050
| +16% | +$9.05M | 0.13% | 215 |
|
|
2014
Q4 | $51.1M | Buy |
1,742,732
+290,400
| +20% | +$8.52M | 0.1% | 252 |
|
|
2014
Q3 | $47M | Sell |
1,452,332
-63,450
| -4% | -$2.05M | 0.06% | 292 |
|
|
2014
Q2 | $49.1M | Sell |
1,515,782
-838,585
| -36% | -$27.1M | 0.06% | 278 |
|
|
2014
Q1 | $68.8M | Buy |
2,354,367
+37,200
| +2% | +$1.09M | 0.08% | 209 |
|
|
2013
Q4 | $67.4M | Buy |
2,317,167
+514,950
| +29% | +$15M | 0.08% | 193 |
|
|
2013
Q3 | $54.6M | Sell |
1,802,217
-86,550
| -5% | -$2.62M | 0.13% | 192 |
|
|
2013
Q2 | $51.8M | Buy |
+1,888,767
| New | +$51.8M | 0.14% | 189 |
|