SEI Investments’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 | $51.6M | Buy |
276,598
+15,594
| +6% | +$2.91M | 0.06% | 333 |
|
|
2025
Q1 | $50.9M | Buy |
261,004
+56,952
| +28% | +$11.1M | 0.07% | 331 |
|
|
2024
Q4 | $35M | Sell |
204,052
-345,258
| -63% | -$59.2M | 0.05% | 433 |
|
|
2024
Q3 | $98.2M | Buy |
549,310
+39,067
| +8% | +$6.99M | 0.13% | 158 |
|
|
2024
Q2 | $89.5M | Buy |
510,243
+365,487
| +252% | +$64.1M | 0.13% | 159 |
|
|
2024
Q1 | $24.9M | Buy |
144,756
+8,505
| +6% | +$1.46M | 0.04% | 507 |
|
|
2023
Q4 | $20.3M | Sell |
136,251
-36,040
| -21% | -$5.38M | 0.03% | 556 |
|
|
2023
Q3 | $23.1M | Sell |
172,291
-25,832
| -13% | -$3.47M | 0.04% | 477 |
|
|
2023
Q2 | $28.3M | Buy |
198,123
+15,132
| +8% | +$2.16M | 0.05% | 415 |
|
|
2023
Q1 | $25.5M | Sell |
182,991
-20,860
| -10% | -$2.9M | 0.05% | 436 |
|
|
2022
Q4 | $27M | Buy |
203,851
+22,226
| +12% | +$2.95M | 0.06% | 364 |
|
|
2022
Q3 | $24.5M | Buy |
181,625
+10,962
| +6% | +$1.48M | 0.05% | 388 |
|
|
2022
Q2 | $21.2M | Buy |
170,663
+37,629
| +28% | +$4.66M | 0.05% | 435 |
|
|
2022
Q1 | $18.7M | Buy |
133,034
+7,734
| +6% | +$1.08M | 0.04% | 503 |
|
|
2021
Q4 | $17.2M | Buy |
125,300
+20,957
| +20% | +$2.87M | 0.03% | 542 |
|
|
2021
Q3 | $13.2M | Buy |
104,343
+14,076
| +16% | +$1.79M | 0.03% | 619 |
|
|
2021
Q2 | $10.8M | Sell |
90,267
-12,841
| -12% | -$1.54M | 0.02% | 693 |
|
|
2021
Q1 | $11.1M | Sell |
103,108
-21,862
| -17% | -$2.35M | 0.03% | 621 |
|
|
2020
Q4 | $12.8M | Sell |
124,970
-18,354
| -13% | -$1.89M | 0.03% | 530 |
|
|
2020
Q3 | $14.9M | Sell |
143,324
-14,554
| -9% | -$1.51M | 0.04% | 393 |
|
|
2020
Q2 | $14.9M | Buy |
157,878
+68,083
| +76% | +$6.41M | 0.05% | 389 |
|
|
2020
Q1 | $7.02M | Buy |
89,795
+4,620
| +5% | +$361K | 0.03% | 595 |
|
|
2019
Q4 | $7.74M | Buy |
85,175
+5,043
| +6% | +$458K | 0.02% | 694 |
|
|
2019
Q3 | $7.37M | Buy |
80,132
+15,587
| +24% | +$1.43M | 0.02% | 739 |
|
|
2019
Q2 | $6.17M | Sell |
64,545
-21,541
| -25% | -$2.06M | 0.02% | 830 |
|
|
2019
Q1 | $7.63M | Sell |
86,086
-14,052
| -14% | -$1.24M | 0.03% | 681 |
|
|
2018
Q4 | $7.96M | Buy |
100,138
+3,001
| +3% | +$239K | 0.03% | 660 |
|
|
2018
Q3 | $7.75M | Buy |
97,137
+9,820
| +11% | +$784K | 0.03% | 645 |
|
|
2018
Q2 | $6.57M | Sell |
87,317
-36,662
| -30% | -$2.76M | 0.02% | 782 |
|
|
2018
Q1 | $8.89M | Sell |
123,979
-54,264
| -30% | -$3.89M | 0.03% | 564 |
|
|
2017
Q4 | $12.6M | Buy |
178,243
+22,699
| +15% | +$1.61M | 0.04% | 514 |
|
|
2017
Q3 | $10.9M | Buy |
155,544
+3,890
| +3% | +$272K | 0.04% | 564 |
|
|
2017
Q2 | $9.77M | Sell |
151,654
-41,440
| -21% | -$2.67M | 0.04% | 560 |
|
|
2017
Q1 | $11.4M | Sell |
193,094
-15,126
| -7% | -$890K | 0.05% | 463 |
|
|
2016
Q4 | $10.9M | Buy |
208,220
+114,558
| +122% | +$6M | 0.05% | 459 |
|
|
2016
Q3 | $4.67M | Buy |
93,662
+47,763
| +104% | +$2.38M | 0.02% | 734 |
|
|
2016
Q2 | $2.21M | Buy |
45,899
+1,053
| +2% | +$50.6K | 0.01% | 963 |
|
|
2016
Q1 | $1.93M | Buy |
44,846
+36,278
| +423% | +$1.56M | 0.01% | 978 |
|
|
2015
Q4 | $321K | Sell |
8,568
-225
| -3% | -$8.43K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $284K | Buy |
8,793
+5,146
| +141% | +$166K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $115K | Buy |
3,647
+3,065
| +527% | +$96.6K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $19K | Sell |
582
-16,254
| -97% | -$531K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $495K | Buy |
+16,836
| New | +$495K | ﹤0.01% | 1162 |
|