Scotia 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 | $79.6M | Buy |
427,530
+55,998
| +15% | +$10.4M | 0.38% | 52 |
|
2025
Q1 | $72.5M | Buy |
371,532
+31,136
| +9% | +$6.08M | 0.39% | 51 |
|
2024
Q4 | $58.1M | Buy |
340,396
+36,544
| +12% | +$6.23M | 0.31% | 57 |
|
2024
Q3 | $54.3M | Buy |
303,852
+11,550
| +4% | +$2.07M | 0.29% | 57 |
|
2024
Q2 | $51.1M | Buy |
292,302
+20,422
| +8% | +$3.57M | 0.3% | 58 |
|
2024
Q1 | $46.7M | Buy |
271,880
+22,611
| +9% | +$3.88M | 0.28% | 61 |
|
2023
Q4 | $37.1M | Buy |
249,269
+37,009
| +17% | +$5.51M | 0.24% | 67 |
|
2023
Q3 | $28.5M | Buy |
212,260
+15,285
| +8% | +$2.05M | 0.21% | 78 |
|
2023
Q2 | $28.1M | Buy |
196,975
+14,055
| +8% | +$2M | 0.19% | 83 |
|
2023
Q1 | $25.4M | Buy |
182,920
+3,182
| +2% | +$442K | 0.19% | 86 |
|
2022
Q4 | $23.8M | Sell |
179,738
-384
| -0.2% | -$50.8K | 0.18% | 87 |
|
2022
Q3 | $24.3M | Buy |
180,122
+5,029
| +3% | +$680K | 0.2% | 80 |
|
2022
Q2 | $21.7M | Sell |
175,093
-4,176
| -2% | -$517K | 0.16% | 90 |
|
2022
Q1 | $25M | Buy |
179,269
+21,312
| +13% | +$2.98M | 0.16% | 95 |
|
2021
Q4 | $21.5M | Buy |
157,957
+10,769
| +7% | +$1.47M | 0.14% | 101 |
|
2021
Q3 | $18.5M | Buy |
147,188
+1,005
| +0.7% | +$127K | 0.13% | 103 |
|
2021
Q2 | $17.4M | Sell |
146,183
-1,674
| -1% | -$200K | 0.13% | 103 |
|
2021
Q1 | $15.9M | Buy |
147,857
+9,717
| +7% | +$1.05M | 0.13% | 103 |
|
2020
Q4 | $14.2M | Buy |
138,140
+10,645
| +8% | +$1.09M | 0.13% | 104 |
|
2020
Q3 | $13.2M | Sell |
127,495
-1,169
| -0.9% | -$121K | 0.14% | 103 |
|
2020
Q2 | $12.3M | Sell |
128,664
-24,978
| -16% | -$2.4M | 0.17% | 88 |
|
2020
Q1 | $11.9M | Sell |
153,642
-39,051
| -20% | -$3.03M | 0.17% | 90 |
|
2019
Q4 | $17.5M | Buy |
192,693
+6,712
| +4% | +$608K | 0.19% | 82 |
|
2019
Q3 | $17M | Buy |
185,981
+4,923
| +3% | +$451K | 0.2% | 83 |
|
2019
Q2 | $17.3M | Buy |
181,058
+29,098
| +19% | +$2.77M | 0.21% | 81 |
|
2019
Q1 | $13.4M | Buy |
151,960
+22,137
| +17% | +$1.96M | 0.17% | 86 |
|
2018
Q4 | $9.61M | Sell |
129,823
-59,963
| -32% | -$4.44M | 0.14% | 99 |
|
2018
Q3 | $15.1M | Buy |
189,786
+77,055
| +68% | +$6.13M | 0.19% | 83 |
|
2018
Q2 | $7.95M | Buy |
112,731
+2,199
| +2% | +$155K | 0.11% | 121 |
|
2018
Q1 | $7.89M | Sell |
110,532
-4,544
| -4% | -$324K | 0.11% | 122 |
|
2017
Q4 | $8.16M | Buy |
115,076
+18,250
| +19% | +$1.29M | 0.11% | 120 |
|
2017
Q3 | $6.77M | Sell |
96,826
-214
| -0.2% | -$15K | 0.1% | 128 |
|
2017
Q2 | $6.25M | Sell |
97,040
-37,357
| -28% | -$2.4M | 0.11% | 120 |
|
2017
Q1 | $7.89M | Buy |
134,397
+61,254
| +84% | +$3.59M | 0.13% | 109 |
|
2016
Q4 | $3.82M | Buy |
73,143
+30,225
| +70% | +$1.58M | 0.06% | 167 |
|
2016
Q3 | $2.13M | Buy |
42,918
+829
| +2% | +$41.2K | 0.04% | 234 |
|
2016
Q2 | $2.02M | Buy |
+42,089
| New | +$2.02M | 0.04% | 228 |
|