State of Wisconsin Investment Board’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 | $25.8M | Sell |
138,072
-7,005
| -5% | -$1.31M | 0.06% | 268 |
|
|
2025
Q1 | $28.3M | Buy |
145,077
+2,798
| +2% | +$546K | 0.07% | 245 |
|
|
2024
Q4 | $24.4M | Sell |
142,279
-3,833
| -3% | -$658K | 0.06% | 278 |
|
|
2024
Q3 | $26.1M | Sell |
146,112
-68,274
| -32% | -$12.2M | 0.07% | 274 |
|
|
2024
Q2 | $37.6M | Sell |
214,386
-762
| -0.4% | -$134K | 0.1% | 171 |
|
|
2024
Q1 | $37M | Buy |
215,148
+4,363
| +2% | +$750K | 0.1% | 183 |
|
|
2023
Q4 | $31.5M | Sell |
210,785
-179,255
| -46% | -$26.8M | 0.09% | 200 |
|
|
2023
Q3 | $52.4M | Sell |
390,040
-75,688
| -16% | -$10.2M | 0.16% | 120 |
|
|
2023
Q2 | $66.6M | Buy |
465,728
+6,304
| +1% | +$901K | 0.19% | 112 |
|
|
2023
Q1 | $63.9M | Buy |
459,424
+278,686
| +154% | +$38.8M | 0.19% | 113 |
|
|
2022
Q4 | $24M | Sell |
180,738
-8,173
| -4% | -$1.08M | 0.08% | 256 |
|
|
2022
Q3 | $25.5M | Sell |
188,911
-33,264
| -15% | -$4.5M | 0.08% | 242 |
|
|
2022
Q2 | $27.5M | Buy |
222,175
+10,324
| +5% | +$1.28M | 0.07% | 267 |
|
|
2022
Q1 | $29.6M | Buy |
211,851
+101,849
| +93% | +$14.2M | 0.06% | 318 |
|
|
2021
Q4 | $15M | Buy |
110,002
+6,993
| +7% | +$953K | 0.03% | 598 |
|
|
2021
Q3 | $13M | Buy |
103,009
+3,815
| +4% | +$480K | 0.03% | 648 |
|
|
2021
Q2 | $11.8M | Buy |
99,194
+10,583
| +12% | +$1.26M | 0.02% | 683 |
|
|
2021
Q1 | $9.57M | Sell |
88,611
-4,516
| -5% | -$488K | 0.02% | 756 |
|
|
2020
Q4 | $9.55M | Sell |
93,127
-32,166
| -26% | -$3.3M | 0.02% | 690 |
|
|
2020
Q3 | $13M | Buy |
125,293
+9,849
| +9% | +$1.02M | 0.03% | 525 |
|
|
2020
Q2 | $10.8M | Buy |
115,444
+22,462
| +24% | +$2.11M | 0.03% | 563 |
|
|
2020
Q1 | $7.21M | Sell |
92,982
-56,947
| -38% | -$4.41M | 0.02% | 631 |
|
|
2019
Q4 | $13.6M | Buy |
149,929
+21,668
| +17% | +$1.97M | 0.03% | 540 |
|
|
2019
Q3 | $11.8M | Sell |
128,261
-36,786
| -22% | -$3.38M | 0.03% | 542 |
|
|
2019
Q2 | $15.8M | Sell |
165,047
-20,873
| -11% | -$2M | 0.04% | 447 |
|
|
2019
Q1 | $16.5M | Sell |
185,920
-17,733
| -9% | -$1.57M | 0.05% | 438 |
|
|
2018
Q4 | $15.1M | Sell |
203,653
-30,419
| -13% | -$2.26M | 0.05% | 398 |
|
|
2018
Q3 | $18.7M | Sell |
234,072
-30,521
| -12% | -$2.43M | 0.05% | 381 |
|
|
2018
Q2 | $19.9M | Buy |
264,593
+47,734
| +22% | +$3.59M | 0.06% | 354 |
|
|
2018
Q1 | $15.6M | Buy |
216,859
+6,476
| +3% | +$465K | 0.04% | 435 |
|
|
2017
Q4 | $14.9M | Sell |
210,383
-23,150
| -10% | -$1.64M | 0.04% | 449 |
|
|
2017
Q3 | $16.3M | Buy |
233,533
+17,113
| +8% | +$1.2M | 0.05% | 409 |
|
|
2017
Q2 | $13.9M | Buy |
216,420
+56,010
| +35% | +$3.61M | 0.05% | 435 |
|
|
2017
Q1 | $9.43M | Sell |
160,410
-12,798
| -7% | -$752K | 0.04% | 537 |
|
|
2016
Q4 | $9.07M | Sell |
173,208
-85,242
| -33% | -$4.47M | 0.04% | 508 |
|
|
2016
Q3 | $12.9M | Sell |
258,450
-159,375
| -38% | -$7.93M | 0.05% | 404 |
|
|
2016
Q2 | $20.1M | Sell |
417,825
-76,788
| -16% | -$3.69M | 0.08% | 275 |
|
|
2016
Q1 | $21.3M | Sell |
494,613
-108,144
| -18% | -$4.66M | 0.08% | 266 |
|
|
2015
Q4 | $22.6M | Buy |
602,757
+1,203
| +0.2% | +$45.2K | 0.09% | 257 |
|
|
2015
Q3 | $19.5M | Sell |
601,554
-3,795
| -0.6% | -$123K | 0.08% | 307 |
|
|
2015
Q2 | $19M | Buy |
605,349
+1,305
| +0.2% | +$41K | 0.07% | 344 |
|
|
2015
Q1 | $19.4M | Sell |
604,044
-3,870
| -0.6% | -$124K | 0.07% | 348 |
|
|
2014
Q4 | $17.8M | Sell |
607,914
-93,641
| -13% | -$2.75M | 0.06% | 370 |
|
|
2014
Q3 | $22.7M | Buy |
701,555
+900
| +0.1% | +$29.1K | 0.08% | 288 |
|
|
2014
Q2 | $22.7M | Sell |
700,655
-32,064
| -4% | -$1.04M | 0.08% | 292 |
|
|
2014
Q1 | $21.4M | Buy |
732,719
+240
| +0% | +$7.02K | 0.08% | 299 |
|
|
2013
Q4 | $21.3M | Sell |
732,479
-5,664
| -0.8% | -$165K | 0.08% | 292 |
|
|
2013
Q3 | $22.3M | Sell |
738,143
-99,193
| -12% | -$3M | 0.09% | 256 |
|
|
2013
Q2 | $23M | Buy |
+837,336
| New | +$23M | 0.1% | 251 |
|