State Board of Administration of Florida Retirement System’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 | $2.72M | Buy |
14,547
+630
| +5% | +$118K | ﹤0.01% | 939 |
|
|
2025
Q1 | $2.72M | Hold |
13,917
| – | – | 0.01% | 923 |
|
|
2024
Q4 | $2.39M | Buy |
13,917
+650
| +5% | +$112K | ﹤0.01% | 965 |
|
|
2024
Q3 | $2.37M | Hold |
13,267
| – | – | ﹤0.01% | 971 |
|
|
2024
Q2 | $2.33M | Hold |
13,267
| – | – | ﹤0.01% | 964 |
|
|
2024
Q1 | $1.85M | Hold |
13,267
| – | – | ﹤0.01% | 970 |
|
|
2023
Q4 | $1.98M | Sell |
13,267
-20,327
| -61% | -$3.03M | ﹤0.01% | 1007 |
|
|
2023
Q3 | $4.51M | Buy |
33,594
+20,327
| +153% | +$2.73M | 0.01% | 800 |
|
|
2023
Q2 | $1.9M | Hold |
13,267
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $1.85M | Hold |
13,267
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $1.76M | Buy |
13,267
+400
| +3% | +$53K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $1.74M | Buy |
12,867
+400
| +3% | +$54.1K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $1.55M | Hold |
12,467
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q1 | $1.74M | Hold |
12,467
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $1.7M | Hold |
12,467
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q3 | $1.57M | Buy |
12,467
+1,410
| +13% | +$178K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $1.32M | Hold |
11,057
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q1 | $1.19M | Hold |
11,057
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q4 | $1.13M | Hold |
11,057
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q3 | $1.15M | Hold |
11,057
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q2 | $1.04M | Buy |
11,057
+2,060
| +23% | +$193K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $697K | Hold |
8,997
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q4 | $817K | Hold |
8,997
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q3 | $828K | Hold |
8,997
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q2 | $860K | Hold |
8,997
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q1 | $797K | Hold |
8,997
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q4 | $668K | Hold |
8,997
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q3 | $718K | Hold |
8,997
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q2 | $677K | Hold |
8,997
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q1 | $645K | Hold |
8,997
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q4 | $638K | Hold |
8,997
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q3 | $629K | Hold |
8,997
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q2 | $580K | Buy |
8,997
+300
| +3% | +$19.3K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $511K | Buy |
8,697
+1,350
| +18% | +$79.3K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $385K | Hold |
7,347
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q3 | $366K | Hold |
7,347
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q2 | $353K | Sell |
7,347
-224,339
| -97% | -$10.8M | ﹤0.01% | 1966 |
|
|
2016
Q1 | $9.98M | Sell |
231,686
-20,538
| -8% | -$884K | 0.04% | 471 |
|
|
2015
Q4 | $9.47M | Hold |
252,224
| – | – | 0.04% | 495 |
|
|
2015
Q3 | $8.17M | Buy |
252,224
+1,514
| +0.6% | +$49K | 0.03% | 542 |
|
|
2015
Q2 | $7.88M | Sell |
250,710
-1,062
| -0.4% | -$33.4K | 0.03% | 601 |
|
|
2015
Q1 | $8.08M | Sell |
251,772
-21,380
| -8% | -$686K | 0.03% | 604 |
|
|
2014
Q4 | $8.01M | Sell |
273,152
-4,081
| -1% | -$120K | 0.03% | 627 |
|
|
2014
Q3 | $8.97M | Sell |
277,233
-320
| -0.1% | -$10.4K | 0.03% | 577 |
|
|
2014
Q2 | $8.98M | Sell |
277,553
-1,399
| -0.5% | -$45.3K | 0.03% | 602 |
|
|
2014
Q1 | $8.16M | Sell |
278,952
-26,301
| -9% | -$769K | 0.03% | 619 |
|
|
2013
Q4 | $8.88M | Buy |
305,253
+2,386
| +0.8% | +$69.4K | 0.03% | 611 |
|
|
2013
Q3 | $9.17M | Hold |
302,867
| – | – | 0.03% | 573 |
|
|
2013
Q2 | $8.31M | Buy |
+302,867
| New | +$8.31M | 0.03% | 587 |
|