Somerset Trust’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 | $383K | Sell |
2,053
-34
| -2% | -$6.35K | 0.12% | 122 |
|
|
2025
Q1 | $407K | Sell |
2,087
-16
| -0.8% | -$3.12K | 0.15% | 104 |
|
|
2024
Q4 | $361K | Sell |
2,103
-10
| -0.5% | -$1.72K | 0.14% | 107 |
|
|
2024
Q3 | $378K | Sell |
2,113
-4
| -0.2% | -$715 | 0.14% | 103 |
|
|
2024
Q2 | $371K | Sell |
2,117
-2
| -0.1% | -$351 | 0.15% | 100 |
|
|
2024
Q1 | $364K | Sell |
2,119
-3
| -0.1% | -$516 | 0.15% | 100 |
|
|
2023
Q4 | $317K | Sell |
2,122
-641
| -23% | -$95.7K | 0.14% | 110 |
|
|
2023
Q3 | $371K | Sell |
2,763
-19
| -0.7% | -$2.55K | 0.17% | 95 |
|
|
2023
Q2 | $398K | Sell |
2,782
-5
| -0.2% | -$715 | 0.17% | 95 |
|
|
2023
Q1 | $388K | Sell |
2,787
-224
| -7% | -$31.2K | 0.17% | 87 |
|
|
2022
Q4 | $399K | Hold |
3,011
| – | – | 0.17% | 89 |
|
|
2022
Q3 | $407K | Hold |
3,011
| – | – | 0.19% | 81 |
|
|
2022
Q2 | $373K | Sell |
3,011
-35
| -1% | -$4.34K | 0.16% | 90 |
|
|
2022
Q1 | $426K | Sell |
3,046
-132
| -4% | -$18.5K | 0.16% | 89 |
|
|
2021
Q4 | $433K | Buy |
3,178
+53
| +2% | +$7.22K | 0.16% | 90 |
|
|
2021
Q3 | $394K | Sell |
3,125
-44
| -1% | -$5.55K | 0.16% | 87 |
|
|
2021
Q2 | $378K | Sell |
3,169
-26
| -0.8% | -$3.1K | 0.15% | 92 |
|
|
2021
Q1 | $345K | Sell |
3,195
-66
| -2% | -$7.13K | 0.15% | 94 |
|
|
2020
Q4 | $334K | Sell |
3,261
-115
| -3% | -$11.8K | 0.15% | 98 |
|
|
2020
Q3 | $350K | Buy |
3,376
+14
| +0.4% | +$1.45K | 0.18% | 82 |
|
|
2020
Q2 | $315K | Buy |
+3,362
| New | +$315K | 0.17% | 87 |
|