Sit Investment Associates’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
69,156
+390
| +0.6% | +$65K | 0.23% | 114 |
|
|
2025
Q4 | $12.1M | Buy |
68,766
+6,173
| +10% | +$1.07M | 0.24% | 105 |
|
|
2025
Q3 | $11M | Buy |
62,593
+105
| +0.2% | +$19.1K | 0.22% | 102 |
|
|
2025
Q2 | $11.7M | Sell |
62,488
-248
| -0.4% | -$47.8K | 0.25% | 100 |
|
|
2025
Q1 | $12.2M | Buy |
62,736
+185
| +0.3% | +$34.2K | 0.29% | 92 |
|
|
2024
Q4 | $10.7M | Buy |
62,551
+199
| +0.3% | +$36.2K | 0.24% | 110 |
|
|
2024
Q3 | $11.2M | Hold |
62,352
| – | – | 0.25% | 114 |
|
|
2024
Q2 | $10.9M | Buy |
62,352
+120
| +0.2% | +$20.1K | 0.25% | 117 |
|
|
2024
Q1 | $10.7M | Sell |
62,232
-70
| -0.1% | -$11.3K | 0.25% | 120 |
|
|
2023
Q4 | $9.3M | Buy |
62,302
+1,810
| +3% | +$249K | 0.23% | 134 |
|
|
2023
Q3 | $8.12M | Sell |
60,492
-9,868
| -14% | -$1.38M | 0.22% | 137 |
|
|
2023
Q2 | $10.1M | Hold |
70,360
| – | – | 0.26% | 110 |
|
|
2023
Q1 | $9.79M | Buy |
70,360
+95
| +0.1% | +$12.6K | 0.27% | 120 |
|
|
2022
Q4 | $9.31M | Buy |
70,265
+10,341
| +17% | +$1.41M | 0.26% | 122 |
|
|
2022
Q3 | $8.1M | Hold |
59,924
| – | – | 0.24% | 123 |
|
|
2022
Q2 | $7.43M | Buy |
59,924
+6,584
| +12% | +$854K | 0.23% | 131 |
|
|
2022
Q1 | $7.45M | Sell |
53,340
-55
| -0.1% | -$7.05K | 0.2% | 150 |
|
|
2021
Q4 | $7.28M | Hold |
53,395
| – | – | 0.17% | 168 |
|
|
2021
Q3 | $6.72M | Sell |
53,395
-1,580
| -3% | -$200K | 0.17% | 167 |
|
|
2021
Q2 | $6.57M | Sell |
54,975
-14,090
| -20% | -$1.68M | 0.16% | 183 |
|
|
2021
Q1 | $7.46M | Hold |
69,065
| – | – | 0.2% | 162 |
|
|
2020
Q4 | $7.08M | Hold |
69,065
| – | – | 0.19% | 163 |
|
|
2020
Q3 | $7.17M | Sell |
69,065
-540
| -0.8% | -$54K | 0.21% | 143 |
|
|
2020
Q2 | $6.53M | Hold |
69,605
| – | – | 0.2% | 142 |
|
|
2020
Q1 | $5.39M | Sell |
69,605
-55
| -0.1% | -$5.17K | 0.2% | 143 |
|
|
2019
Q4 | $6.32M | Buy |
69,660
+185
| +0.3% | +$16.8K | 0.18% | 163 |
|
|
2019
Q3 | $6.39M | Sell |
69,475
-100
| -0.1% | -$9.25K | 0.2% | 153 |
|
|
2019
Q2 | $6.65M | Sell |
69,575
-24,455
| -26% | -$2.25M | 0.21% | 141 |
|
|
2019
Q1 | $8.33M | Sell |
94,030
-900
| -0.9% | -$74.2K | 0.26% | 118 |
|
|
2018
Q4 | $7.05M | Hold |
94,930
| – | – | 0.23% | 130 |
|
|
2018
Q3 | $7.57M | Sell |
94,930
-6,350
| -6% | -$499K | 0.19% | 133 |
|
|
2018
Q2 | $7.62M | Hold |
101,280
| – | – | 0.2% | 148 |
|
|
2018
Q1 | $7.27M | Hold |
101,280
| – | – | 0.18% | 155 |
|
|
2017
Q4 | $7.18M | Sell |
101,280
-29,351
| -22% | -$2.05M | 0.17% | 149 |
|
|
2017
Q3 | $9.14M | Sell |
130,631
-280
| -0.2% | -$18.5K | 0.23% | 125 |
|
|
2017
Q2 | $8.43M | Sell |
130,911
-939
| -0.7% | -$58.3K | 0.21% | 134 |
|
|
2017
Q1 | $7.75M | Sell |
131,850
-11,250
| -8% | -$627K | 0.19% | 137 |
|
|
2016
Q4 | $7.5M | Sell |
143,100
-525
| -0.4% | -$26.5K | 0.2% | 137 |
|
|
2016
Q3 | $7.15M | Buy |
143,625
+7,725
| +6% | +$389K | 0.19% | 144 |
|
|
2016
Q2 | $6.53M | Sell |
135,900
-1,950
| -1% | -$88.7K | 0.17% | 148 |
|
|
2016
Q1 | $5.94M | Sell |
137,850
-18,675
| -12% | -$752K | 0.11% | 154 |
|
|
2015
Q4 | $5.88M | Sell |
156,525
-19,800
| -11% | -$710K | 0.11% | 150 |
|
|
2015
Q3 | $5.71M | Buy |
176,325
+300
| +0.2% | +$9.69K | 0.11% | 150 |
|
|
2015
Q2 | $5.53M | Buy |
176,025
+1,237
| +0.7% | +$39.4K | 0.1% | 152 |
|
|
2015
Q1 | $5.61M | Sell |
174,788
-31,275
| -15% | -$955K | 0.1% | 159 |
|
|
2014
Q4 | $6.04M | Sell |
206,063
-9,907
| -5% | -$312K | 0.1% | 170 |
|
|
2014
Q3 | $6.99M | Sell |
215,970
-70,650
| -25% | -$2.29M | 0.12% | 159 |
|
|
2014
Q2 | $9.28M | Sell |
286,620
-19,800
| -6% | -$595K | 0.16% | 150 |
|
|
2014
Q1 | $8.96M | Sell |
306,420
-37,410
| -11% | -$1.06M | 0.16% | 146 |
|
|
2013
Q4 | $10M | Sell |
343,830
-17,100
| -5% | -$499K | 0.18% | 137 |
|
|
2013
Q3 | $10.9M | Hold |
360,930
| – | – | 0.21% | 130 |
|
|
2013
Q2 | $9.9M | Buy |
+360,930
| New | +$9.26M | 0.2% | 126 |
|
Other funds holding WCN
VCM
VPM
