SG Americas Securities’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 | $20.2M | Buy |
108,210
+6,699
| +7% | +$1.25M | 0.08% | 163 |
|
|
2025
Q1 | $19.8M | Sell |
101,511
-25,126
| -20% | -$4.9M | 0.07% | 181 |
|
|
2024
Q4 | $21.7M | Buy |
126,637
+31,897
| +34% | +$5.47M | 0.09% | 105 |
|
|
2024
Q3 | $16.9M | Buy |
94,740
+73,106
| +338% | +$13.1M | 0.06% | 172 |
|
|
2024
Q2 | $3.79M | Sell |
21,634
-36,432
| -63% | -$6.39M | 0.02% | 625 |
|
|
2024
Q1 | $9.99M | Buy |
58,066
+8,632
| +17% | +$1.48M | 0.05% | 339 |
|
|
2023
Q4 | $7.38M | Buy |
49,434
+14,183
| +40% | +$2.12M | 0.07% | 228 |
|
|
2023
Q3 | $4.73M | Buy |
35,251
+30,147
| +591% | +$4.05M | 0.05% | 269 |
|
|
2023
Q2 | $730K | Sell |
5,104
-18,472
| -78% | -$2.64M | 0.01% | 1081 |
|
|
2023
Q1 | $3.28M | Sell |
23,576
-12,956
| -35% | -$1.8M | 0.04% | 379 |
|
|
2022
Q4 | $4.84M | Sell |
36,532
-10,175
| -22% | -$1.35M | 0.06% | 232 |
|
|
2022
Q3 | $6.31M | Buy |
46,707
+11,220
| +32% | +$1.52M | 0.08% | 180 |
|
|
2022
Q2 | $4.4M | Buy |
35,487
+3,391
| +11% | +$420K | 0.05% | 280 |
|
|
2022
Q1 | $4.48M | Buy |
+32,096
| New | +$4.48M | 0.03% | 397 |
|
|
2021
Q4 | – | Sell |
-27,108
| Closed | -$3.41M | – | 3388 |
|
|
2021
Q3 | $3.41M | Buy |
27,108
+10,639
| +65% | +$1.34M | 0.02% | 727 |
|
|
2021
Q2 | $1.97M | Sell |
16,469
-26,766
| -62% | -$3.2M | 0.01% | 1036 |
|
|
2021
Q1 | $4.67M | Sell |
43,235
-20,799
| -32% | -$2.25M | 0.02% | 484 |
|
|
2020
Q4 | $6.57M | Buy |
64,034
+62,537
| +4,177% | +$6.41M | 0.04% | 326 |
|
|
2020
Q3 | $155K | Sell |
1,497
-17,099
| -92% | -$1.77M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $1.74M | Sell |
18,596
-7,630
| -29% | -$716K | 0.01% | 756 |
|
|
2020
Q1 | $2.03M | Buy |
26,226
+9,899
| +61% | +$767K | 0.02% | 603 |
|
|
2019
Q4 | $1.48M | Sell |
16,327
-37,423
| -70% | -$3.4M | 0.01% | 889 |
|
|
2019
Q3 | $4.95M | Buy |
53,750
+14,142
| +36% | +$1.3M | 0.04% | 409 |
|
|
2019
Q2 | $3.79M | Buy |
39,608
+15,956
| +67% | +$1.53M | 0.03% | 615 |
|
|
2019
Q1 | $2.1M | Buy |
23,652
+5,852
| +33% | +$518K | 0.02% | 725 |
|
|
2018
Q4 | $1.32M | Sell |
17,800
-12,847
| -42% | -$954K | 0.01% | 981 |
|
|
2018
Q3 | $2.45M | Buy |
30,647
+17,287
| +129% | +$1.38M | 0.02% | 914 |
|
|
2018
Q2 | $1.01M | Buy |
13,360
+5,587
| +72% | +$421K | 0.01% | 1284 |
|
|
2018
Q1 | $558K | Buy |
7,773
+5,045
| +185% | +$362K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $194K | Buy |
+2,728
| New | +$194K | ﹤0.01% | 2066 |
|
|
2017
Q3 | – | Sell |
-22,461
| Closed | -$1.45M | – | 3168 |
|
|
2017
Q2 | $1.45M | Buy |
22,461
+3,997
| +22% | +$257K | 0.01% | 1018 |
|
|
2017
Q1 | $1.09M | Sell |
18,464
-7,444
| -29% | -$438K | 0.01% | 1202 |
|
|
2016
Q4 | $1.36M | Buy |
25,908
+15,034
| +138% | +$787K | 0.01% | 1048 |
|
|
2016
Q3 | $542K | Sell |
10,874
-82,089
| -88% | -$4.09M | 0.01% | 1438 |
|
|
2016
Q2 | $4.47M | Buy |
92,963
+8,958
| +11% | +$430K | 0.03% | 398 |
|
|
2016
Q1 | $3.62M | Buy |
84,005
+28,670
| +52% | +$1.23M | 0.03% | 485 |
|
|
2015
Q4 | $2.08M | Buy |
55,335
+49,203
| +802% | +$1.85M | 0.01% | 593 |
|
|
2015
Q3 | $199K | Sell |
6,132
-13,418
| -69% | -$435K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $614K | Buy |
19,550
+14,088
| +258% | +$442K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $175K | Sell |
5,462
-12,478
| -70% | -$400K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $526K | Sell |
17,940
-1,908
| -10% | -$55.9K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $642K | Sell |
19,848
-50,555
| -72% | -$1.64M | ﹤0.01% | 1194 |
|
|
2014
Q2 | $2.28M | Buy |
70,403
+50,327
| +251% | +$1.63M | 0.01% | 880 |
|
|
2014
Q1 | $587K | Sell |
20,076
-87,035
| -81% | -$2.54M | ﹤0.01% | 1266 |
|
|
2013
Q4 | $3.12M | Buy |
107,111
+23,655
| +28% | +$688K | 0.01% | 739 |
|
|
2013
Q3 | $2.53M | Buy |
83,456
+71,898
| +622% | +$2.18M | 0.01% | 795 |
|
|
2013
Q2 | $317K | Buy |
+11,558
| New | +$317K | ﹤0.01% | 1255 |
|