Segall Bryant & Hamill’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 | $11M | Buy |
59,104
+2,457
| +4% | +$459K | 0.16% | 210 |
|
|
2025
Q1 | $11.1M | Sell |
56,647
-8,115
| -13% | -$1.58M | 0.17% | 195 |
|
|
2024
Q4 | $11.1M | Buy |
64,762
+5,149
| +9% | +$883K | 0.15% | 208 |
|
|
2024
Q3 | $10.7M | Buy |
59,613
+1,006
| +2% | +$180K | 0.15% | 220 |
|
|
2024
Q2 | $10.3M | Buy |
58,607
+3,016
| +5% | +$529K | 0.18% | 180 |
|
|
2024
Q1 | $9.56M | Buy |
55,591
+3,408
| +7% | +$586K | 0.18% | 192 |
|
|
2023
Q4 | $7.79M | Sell |
52,183
-5,507
| -10% | -$822K | 0.15% | 221 |
|
|
2023
Q3 | $7.75M | Sell |
57,690
-59,852
| -51% | -$8.04M | 0.09% | 255 |
|
|
2023
Q2 | $16.8M | Buy |
117,542
+1,498
| +1% | +$214K | 0.18% | 153 |
|
|
2023
Q1 | $16.1M | Sell |
116,044
-6,749
| -5% | -$939K | 0.17% | 157 |
|
|
2022
Q4 | $16.3M | Sell |
122,793
-2,289
| -2% | -$303K | 0.18% | 156 |
|
|
2022
Q3 | $16.9M | Buy |
125,082
+19,954
| +19% | +$2.7M | 0.2% | 139 |
|
|
2022
Q2 | $13M | Buy |
105,128
+22,838
| +28% | +$2.83M | 0.15% | 166 |
|
|
2022
Q1 | $11.5M | Buy |
82,290
+51,794
| +170% | +$7.24M | 0.11% | 197 |
|
|
2021
Q4 | $4.16M | Sell |
30,496
-1,306
| -4% | -$178K | 0.04% | 342 |
|
|
2021
Q3 | $4.01M | Buy |
31,802
+3,062
| +11% | +$386K | 0.04% | 369 |
|
|
2021
Q2 | $3.44M | Buy |
28,740
+17,298
| +151% | +$2.07M | 0.03% | 399 |
|
|
2021
Q1 | $1.23M | Sell |
11,442
-14,665
| -56% | -$1.58M | 0.01% | 527 |
|
|
2020
Q4 | $2.68M | Sell |
26,107
-2,471
| -9% | -$253K | 0.03% | 384 |
|
|
2020
Q3 | $2.97M | Buy |
28,578
+4,933
| +21% | +$512K | 0.04% | 340 |
|
|
2020
Q2 | $2.22M | Buy |
23,645
+2,141
| +10% | +$201K | 0.04% | 317 |
|
|
2020
Q1 | $1.67M | Buy |
21,504
+4,413
| +26% | +$342K | 0.03% | 360 |
|
|
2019
Q4 | $1.55M | Sell |
17,091
-9,507
| -36% | -$863K | 0.02% | 443 |
|
|
2019
Q3 | $2.45M | Sell |
26,598
-4,556
| -15% | -$419K | 0.04% | 367 |
|
|
2019
Q2 | $2.98M | Sell |
31,154
-15,061
| -33% | -$1.44M | 0.05% | 335 |
|
|
2019
Q1 | $4.1M | Buy |
46,215
+2,266
| +5% | +$201K | 0.06% | 303 |
|
|
2018
Q4 | $3.26M | Buy |
43,949
+900
| +2% | +$66.8K | 0.06% | 317 |
|
|
2018
Q3 | $3.43M | Buy |
43,049
+2,936
| +7% | +$234K | 0.05% | 350 |
|
|
2018
Q2 | $3.02M | Buy |
40,113
+18,380
| +85% | +$1.38M | 0.05% | 377 |
|
|
2018
Q1 | $1.56M | Sell |
21,733
-21,437
| -50% | -$1.54M | 0.04% | 317 |
|
|
2017
Q4 | $3.06M | Sell |
43,170
-12,281
| -22% | -$871K | 0.07% | 262 |
|
|
2017
Q3 | $3.88M | Sell |
55,451
-710
| -1% | -$49.7K | 0.09% | 233 |
|
|
2017
Q2 | $3.62M | Sell |
56,161
-7,936
| -12% | -$511K | 0.09% | 244 |
|
|
2017
Q1 | $3.77M | Sell |
64,097
-6,057
| -9% | -$356K | 0.09% | 223 |
|
|
2016
Q4 | $3.68M | Sell |
70,154
-4,186
| -6% | -$219K | 0.09% | 220 |
|
|
2016
Q3 | $3.7M | Buy |
74,340
+16,908
| +29% | +$842K | 0.1% | 222 |
|
|
2016
Q2 | $2.76M | Buy |
57,432
+8,680
| +18% | +$417K | 0.07% | 256 |
|
|
2016
Q1 | $2.1M | Buy |
48,752
+11,222
| +30% | +$483K | 0.05% | 290 |
|
|
2015
Q4 | $1.41M | Buy |
37,530
+5,931
| +19% | +$223K | 0.03% | 322 |
|
|
2015
Q3 | $1.02M | Buy |
31,599
+805
| +3% | +$26.1K | 0.02% | 348 |
|
|
2015
Q2 | $967K | Buy |
30,794
+2,625
| +9% | +$82.4K | 0.02% | 352 |
|
|
2015
Q1 | $904K | Buy |
+28,169
| New | +$904K | 0.02% | 356 |
|