Shell Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
23,222
+6,649
| +40% | +$1.24M | 0.15% | 135 |
|
|
2025
Q1 | $3.24M | Sell |
16,573
-297
| -2% | -$58K | 0.15% | 133 |
|
|
2024
Q4 | $2.9M | Sell |
16,870
-712
| -4% | -$122K | 0.13% | 150 |
|
|
2024
Q3 | $3.14M | Buy |
+17,582
| New | +$3.14M | 0.14% | 141 |
|
|
2024
Q1 | $3.29M | Sell |
18,786
-13,363
| -42% | -$2.34M | 0.15% | 125 |
|
|
2023
Q4 | $4.8M | Sell |
32,149
-5,523
| -15% | -$824K | 0.22% | 91 |
|
|
2023
Q3 | $5.06M | Sell |
37,672
-343
| -0.9% | -$46.1K | 0.21% | 97 |
|
|
2023
Q2 | $5.43M | Sell |
38,015
-872
| -2% | -$125K | 0.21% | 91 |
|
|
2023
Q1 | $5.41M | Buy |
38,887
+303
| +0.8% | +$42.1K | 0.22% | 94 |
|
|
2022
Q4 | $5.12M | Sell |
38,584
-6,194
| -14% | -$821K | 0.22% | 94 |
|
|
2022
Q3 | $6.05M | Sell |
44,778
-7,002
| -14% | -$946K | 0.24% | 82 |
|
|
2022
Q2 | $6.42M | Sell |
51,780
-10,844
| -17% | -$1.34M | 0.19% | 118 |
|
|
2022
Q1 | $8.75M | Sell |
62,624
-746
| -1% | -$104K | 0.21% | 101 |
|
|
2021
Q4 | $8.64M | Sell |
63,370
-23,575
| -27% | -$3.21M | 0.18% | 119 |
|
|
2021
Q3 | $10.9M | Sell |
86,945
-32,334
| -27% | -$4.07M | 0.25% | 85 |
|
|
2021
Q2 | $14.2M | Sell |
119,279
-4,533
| -4% | -$541K | 0.28% | 79 |
|
|
2021
Q1 | $13.4M | Sell |
123,812
-589
| -0.5% | -$63.6K | 0.27% | 86 |
|
|
2020
Q4 | $12.8M | Buy |
124,401
+675
| +0.5% | +$69.2K | 0.26% | 82 |
|
|
2020
Q3 | $12.8M | Sell |
123,726
-4,364
| -3% | -$453K | 0.3% | 78 |
|
|
2020
Q2 | $12M | Buy |
128,090
+50,497
| +65% | +$4.74M | 0.3% | 76 |
|
|
2020
Q1 | $6.01M | Buy |
77,593
+1,871
| +2% | +$145K | 0.17% | 155 |
|
|
2019
Q4 | $6.88M | Buy |
75,722
+40,921
| +118% | +$3.72M | 0.15% | 182 |
|
|
2019
Q3 | $3.2M | Sell |
34,801
-4,860
| -12% | -$447K | 0.07% | 281 |
|
|
2019
Q2 | $3.79M | Buy |
39,661
+19,220
| +94% | +$1.84M | 0.08% | 258 |
|
|
2019
Q1 | $1.81M | Hold |
20,441
| – | – | 0.04% | 365 |
|
|
2018
Q4 | $1.52M | Sell |
20,441
-3,480
| -15% | -$258K | 0.04% | 383 |
|
|
2018
Q3 | $1.91M | Sell |
23,921
-806
| -3% | -$64.3K | 0.04% | 400 |
|
|
2018
Q2 | $1.86M | Buy |
24,727
+2,623
| +12% | +$197K | 0.04% | 414 |
|
|
2018
Q1 | $1.59M | Buy |
22,104
+1,765
| +9% | +$127K | 0.03% | 467 |
|
|
2017
Q4 | $1.44M | Buy |
20,339
+2,839
| +16% | +$201K | 0.03% | 496 |
|
|
2017
Q3 | $1.22M | Sell |
17,500
-2,467
| -12% | -$173K | 0.03% | 522 |
|
|
2017
Q2 | $1.29M | Buy |
19,967
+2,657
| +15% | +$171K | 0.03% | 523 |
|
|
2017
Q1 | $1.02M | Sell |
17,310
-4,973
| -22% | -$292K | 0.02% | 633 |
|
|
2016
Q4 | $1.17M | Sell |
22,283
-472
| -2% | -$24.7K | 0.03% | 584 |
|
|
2016
Q3 | $1.13M | Sell |
22,755
-1,895
| -8% | -$94.4K | 0.02% | 593 |
|
|
2016
Q2 | $1.3M | Buy |
24,650
+18,309
| +289% | +$969K | 0.03% | 505 |
|
|
2016
Q1 | $273K | Buy |
+6,341
| New | +$273K | 0.01% | 800 |
|