Simplex Trading’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 | $8K | Sell |
47
-11,214
| -100% | -$1.91M | ﹤0.01% | 1948 |
|
|
2025
Q1 | $2.2M | Sell |
11,261
-1,576
| -12% | -$308K | ﹤0.01% | 199 |
|
|
2024
Q4 | $2.2M | Buy |
12,837
+12,736
| +12,610% | +$2.18M | ﹤0.01% | 250 |
|
|
2024
Q3 | $18K | Buy |
+101
| New | +$18K | ﹤0.01% | 1569 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4169 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4169 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4212 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4164 |
|
|
2023
Q2 | – | Sell |
-263
| Closed | -$36K | – | 4195 |
|
|
2023
Q1 | $36K | Sell |
263
-1,211
| -82% | -$166K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $195K | Buy |
+1,474
| New | +$195K | ﹤0.01% | 802 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$12K | – | 4390 |
|
|
2022
Q2 | $12K | Sell |
100
-1,737
| -95% | -$208K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $256K | Buy |
1,837
+263
| +17% | +$36.7K | ﹤0.01% | 988 |
|
|
2021
Q4 | $214K | Buy |
1,574
+373
| +31% | +$50.7K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $143K | Hold |
1,201
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $143K | Buy |
1,201
+80
| +7% | +$9.53K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $121K | Buy |
+1,121
| New | +$121K | ﹤0.01% | 1339 |
|
|
2020
Q4 | – | Sell |
-152
| Closed | -$15K | – | 3490 |
|
|
2020
Q3 | $15K | Buy |
+152
| New | +$15K | ﹤0.01% | 1665 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3214 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3179 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3075 |
|
|
2019
Q3 | – | Sell |
-14,935
| Closed | -$1.43M | – | 3051 |
|
|
2019
Q2 | $1.43M | Buy |
14,935
+14,058
| +1,603% | +$1.34M | ﹤0.01% | 162 |
|
|
2019
Q1 | $77K | Sell |
877
-6,930
| -89% | -$608K | ﹤0.01% | 971 |
|
|
2018
Q4 | $579K | Buy |
+7,807
| New | +$579K | ﹤0.01% | 334 |
|
|
2018
Q3 | – | Sell |
-1,598
| Closed | -$120K | – | 3062 |
|
|
2018
Q2 | $120K | Buy |
+1,598
| New | +$120K | ﹤0.01% | 940 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2945 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2886 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 2843 |
|
|
2017
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1588 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2833 |
|
|
2016
Q4 | – | Sell |
-17,514
| Closed | -$872K | – | 2802 |
|
|
2016
Q3 | $872K | Sell |
17,514
-47,643
| -73% | -$2.37M | 0.06% | 186 |
|
|
2016
Q2 | $3.13M | Buy |
+65,157
| New | +$3.13M | 0.21% | 40 |
|
|
2016
Q1 | – | Sell |
-417
| Closed | -$15K | – | 2693 |
|
|
2015
Q4 | $15K | Buy |
417
+217
| +109% | +$7.81K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1492 |
|
|
2015
Q1 | – | Sell |
-197
| Closed | -$6K | – | 2509 |
|
|
2014
Q4 | $6K | Buy |
+197
| New | +$6K | ﹤0.01% | 1127 |
|