State of Tennessee, Department of Treasury’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 | $48.5M | Buy |
259,765
+5,300
| +2% | +$989K | 0.17% | 106 |
|
|
2025
Q1 | $49.6M | Buy |
254,465
+12,686
| +5% | +$2.47M | 0.19% | 102 |
|
|
2024
Q4 | $41.5M | Sell |
241,779
-38,036
| -14% | -$6.52M | 0.15% | 123 |
|
|
2024
Q3 | $50.1M | Sell |
279,815
-24,762
| -8% | -$4.43M | 0.18% | 102 |
|
|
2024
Q2 | $53.4M | Buy |
304,577
+3,799
| +1% | +$666K | 0.2% | 94 |
|
|
2024
Q1 | $51.7M | Buy |
300,778
+4,390
| +1% | +$755K | 0.19% | 98 |
|
|
2023
Q4 | $44.4M | Buy |
296,388
+7,810
| +3% | +$1.17M | 0.17% | 113 |
|
|
2023
Q3 | $38.8M | Buy |
288,578
+25,069
| +10% | +$3.37M | 0.16% | 119 |
|
|
2023
Q2 | $37.7M | Sell |
263,509
-12,833
| -5% | -$1.84M | 0.16% | 140 |
|
|
2023
Q1 | $38.4M | Sell |
276,342
-4,669
| -2% | -$649K | 0.17% | 127 |
|
|
2022
Q4 | $37.2M | Sell |
281,011
-31,532
| -10% | -$4.18M | 0.17% | 132 |
|
|
2022
Q3 | $42.4M | Buy |
312,543
+104,815
| +50% | +$14.2M | 0.21% | 110 |
|
|
2022
Q2 | $25.7M | Hold |
207,728
| – | – | 0.12% | 182 |
|
|
2022
Q1 | $29.1M | Sell |
207,728
-4,399
| -2% | -$616K | 0.11% | 195 |
|
|
2021
Q4 | $28.9M | Sell |
212,127
-18,409
| -8% | -$2.51M | 0.11% | 194 |
|
|
2021
Q3 | $29M | Sell |
230,536
-7,163
| -3% | -$903K | 0.11% | 184 |
|
|
2021
Q2 | $28.4M | Hold |
237,699
| – | – | 0.11% | 196 |
|
|
2021
Q1 | $25.7M | Sell |
237,699
-3,413
| -1% | -$369K | 0.1% | 202 |
|
|
2020
Q4 | $24.7M | Hold |
241,112
| – | – | 0.1% | 188 |
|
|
2020
Q3 | $25M | Sell |
241,112
-1,603
| -0.7% | -$166K | 0.12% | 177 |
|
|
2020
Q2 | $22.8M | Sell |
242,715
-694
| -0.3% | -$65.1K | 0.11% | 182 |
|
|
2020
Q1 | $18.9M | Sell |
243,409
-5,125
| -2% | -$397K | 0.11% | 182 |
|
|
2019
Q4 | $28.1M | Sell |
248,534
-7,529
| -3% | -$850K | 0.12% | 177 |
|
|
2019
Q3 | $29.6M | Buy |
256,063
+175,665
| +218% | +$20.3M | 0.14% | 157 |
|
|
2019
Q2 | $7.68M | Sell |
80,398
-215,044
| -73% | -$20.6M | 0.04% | 384 |
|
|
2019
Q1 | $26.2M | Sell |
295,442
-10,000
| -3% | -$886K | 0.13% | 186 |
|
|
2018
Q4 | $22.7M | Buy |
305,442
+1,940
| +0.6% | +$144K | 0.12% | 192 |
|
|
2018
Q3 | $24.2M | Sell |
303,502
-41,315
| -12% | -$3.29M | 0.12% | 194 |
|
|
2018
Q2 | $26M | Buy |
344,817
+49,268
| +17% | +$3.71M | 0.13% | 191 |
|
|
2018
Q1 | $21.2M | Sell |
295,549
-1,992
| -0.7% | -$143K | 0.11% | 208 |
|
|
2017
Q4 | $21.2M | Hold |
297,541
| – | – | 0.09% | 227 |
|
|
2017
Q3 | $20.8M | Buy |
297,541
+209,541
| +238% | +$14.6M | 0.11% | 210 |
|
|
2017
Q2 | $5.67M | Sell |
88,000
-68,000
| -44% | -$4.38M | 0.03% | 515 |
|
|
2017
Q1 | $9.18M | Hold |
156,000
| – | – | 0.04% | 371 |
|
|
2016
Q4 | $8.17M | Hold |
156,000
| – | – | 0.04% | 394 |
|
|
2016
Q3 | $7.77M | Hold |
156,000
| – | – | 0.04% | 434 |
|
|
2016
Q2 | $7.49M | Sell |
156,000
-198,660
| -56% | -$9.54M | 0.04% | 410 |
|
|
2016
Q1 | $15.3M | Sell |
354,660
-185,390
| -34% | -$7.98M | 0.09% | 238 |
|
|
2015
Q4 | $20.3M | Buy |
540,050
+94,500
| +21% | +$3.55M | 0.12% | 189 |
|
|
2015
Q3 | $14.4M | Sell |
445,550
-1,492
| -0.3% | -$48.3K | 0.09% | 241 |
|
|
2015
Q2 | $14M | Buy |
447,042
+134,742
| +43% | +$4.23M | 0.08% | 258 |
|
|
2015
Q1 | $10M | Buy |
312,300
+251,550
| +414% | +$8.07M | 0.05% | 367 |
|
|
2014
Q4 | $1.78M | Sell |
60,750
-2,700
| -4% | -$79.2K | 0.01% | 760 |
|
|
2014
Q3 | $2.05M | Hold |
63,450
| – | – | 0.01% | 676 |
|
|
2014
Q2 | $2.05M | Sell |
63,450
-46,050
| -42% | -$1.49M | 0.01% | 704 |
|
|
2014
Q1 | $3.2M | Buy |
109,500
+31,500
| +40% | +$921K | 0.02% | 561 |
|
|
2013
Q4 | $2.27M | Sell |
78,000
-90,000
| -54% | -$2.62M | 0.01% | 752 |
|
|
2013
Q3 | $5.09M | Buy |
+168,000
| New | +$5.09M | 0.03% | 499 |
|