State Street’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 | $338M | Buy |
1,808,631
+17,197
| +1% | +$3.21M | 0.01% | 664 |
|
|
2025
Q1 | $350M | Buy |
1,791,434
+27,037
| +2% | +$5.28M | 0.01% | 634 |
|
|
2024
Q4 | $303M | Buy |
1,764,397
+906
| +0.1% | +$155K | 0.01% | 710 |
|
|
2024
Q3 | $315M | Buy |
1,763,491
+49,773
| +3% | +$8.9M | 0.01% | 687 |
|
|
2024
Q2 | $301M | Sell |
1,713,718
-90,109
| -5% | -$15.8M | 0.01% | 664 |
|
|
2024
Q1 | $310M | Sell |
1,803,827
-16,412
| -0.9% | -$2.82M | 0.01% | 669 |
|
|
2023
Q4 | $272M | Buy |
1,820,239
+8,613
| +0.5% | +$1.29M | 0.01% | 691 |
|
|
2023
Q3 | $243M | Sell |
1,811,626
-9,730
| -0.5% | -$1.31M | 0.01% | 684 |
|
|
2023
Q2 | $260M | Sell |
1,821,356
-20,412
| -1% | -$2.92M | 0.01% | 674 |
|
|
2023
Q1 | $256M | Sell |
1,841,768
-42,579
| -2% | -$5.92M | 0.01% | 671 |
|
|
2022
Q4 | $250M | Sell |
1,884,347
-106,622
| -5% | -$14.1M | 0.01% | 675 |
|
|
2022
Q3 | $269M | Buy |
1,990,969
+23,239
| +1% | +$3.14M | 0.02% | 631 |
|
|
2022
Q2 | $244M | Sell |
1,967,730
-180,959
| -8% | -$22.4M | 0.01% | 666 |
|
|
2022
Q1 | $300M | Sell |
2,148,689
-211,146
| -9% | -$29.5M | 0.01% | 684 |
|
|
2021
Q4 | $322M | Buy |
2,359,835
+42,600
| +2% | +$5.81M | 0.02% | 656 |
|
|
2021
Q3 | $292M | Sell |
2,317,235
-9,635
| -0.4% | -$1.21M | 0.02% | 678 |
|
|
2021
Q2 | $278M | Sell |
2,326,870
-127,727
| -5% | -$15.3M | 0.01% | 709 |
|
|
2021
Q1 | $265M | Sell |
2,454,597
-208,879
| -8% | -$22.6M | 0.02% | 690 |
|
|
2020
Q4 | $273M | Sell |
2,663,476
-196,866
| -7% | -$20.2M | 0.02% | 654 |
|
|
2020
Q3 | $297M | Sell |
2,860,342
-39,426
| -1% | -$4.09M | 0.02% | 569 |
|
|
2020
Q2 | $272M | Sell |
2,899,768
-4,019
| -0.1% | -$377K | 0.02% | 578 |
|
|
2020
Q1 | $225M | Buy |
2,903,787
+183,213
| +7% | +$14.2M | 0.02% | 570 |
|
|
2019
Q4 | $247M | Buy |
2,720,574
+240,087
| +10% | +$21.8M | 0.02% | 646 |
|
|
2019
Q3 | $228M | Sell |
2,480,487
-8,837
| -0.4% | -$813K | 0.02% | 648 |
|
|
2019
Q2 | $238M | Buy |
2,489,324
+24,418
| +1% | +$2.33M | 0.02% | 644 |
|
|
2019
Q1 | $218M | Buy |
2,464,906
+407,554
| +20% | +$36.1M | 0.02% | 657 |
|
|
2018
Q4 | $153M | Sell |
2,057,352
-48,787
| -2% | -$3.62M | 0.01% | 704 |
|
|
2018
Q3 | $168M | Buy |
2,106,139
+257,691
| +14% | +$20.6M | 0.01% | 771 |
|
|
2018
Q2 | $139M | Buy |
1,848,448
+110,765
| +6% | +$8.34M | 0.01% | 843 |
|
|
2018
Q1 | $125M | Sell |
1,737,683
-46,394
| -3% | -$3.33M | 0.01% | 884 |
|
|
2017
Q4 | $127M | Buy |
1,784,077
+39,066
| +2% | +$2.77M | 0.01% | 898 |
|
|
2017
Q3 | $122M | Buy |
1,745,011
+35,965
| +2% | +$2.52M | 0.01% | 876 |
|
|
2017
Q2 | $110M | Buy |
1,709,046
+47,620
| +3% | +$3.07M | 0.01% | 903 |
|
|
2017
Q1 | $97.7M | Buy |
+1,661,426
| New | +$97.7M | 0.01% | 955 |
|
|
2016
Q4 | – | Sell |
-1,543,653
| Closed | -$76.9M | – | 3688 |
|
|
2016
Q3 | $76.9M | Buy |
1,543,653
+66,640
| +5% | +$3.32M | 0.01% | 1015 |
|
|
2016
Q2 | $70.9M | Sell |
1,477,013
-4,079,479
| -73% | -$196M | 0.01% | 1005 |
|
|
2016
Q1 | $239M | Buy |
5,556,492
+982,315
| +21% | +$42.3M | 0.03% | 556 |
|
|
2015
Q4 | $172M | Buy |
4,574,177
+123,810
| +3% | +$4.65M | 0.02% | 651 |
|
|
2015
Q3 | $144M | Sell |
4,450,367
-9,469
| -0.2% | -$307K | 0.02% | 694 |
|
|
2015
Q2 | $140M | Sell |
4,459,836
-335,189
| -7% | -$10.5M | 0.02% | 732 |
|
|
2015
Q1 | $154M | Sell |
4,795,025
-37,726
| -0.8% | -$1.21M | 0.02% | 694 |
|
|
2014
Q4 | $142M | Buy |
4,832,751
+236,044
| +5% | +$6.92M | 0.01% | 711 |
|
|
2014
Q3 | $149M | Sell |
4,596,707
-629,188
| -12% | -$20.4M | 0.02% | 678 |
|
|
2014
Q2 | $169M | Buy |
5,225,895
+524,262
| +11% | +$17M | 0.02% | 664 |
|
|
2014
Q1 | $137M | Sell |
4,701,633
-22,814
| -0.5% | -$667K | 0.02% | 721 |
|
|
2013
Q4 | $137M | Sell |
4,724,447
-187,347
| -4% | -$5.45M | 0.02% | 710 |
|
|
2013
Q3 | $149M | Sell |
4,911,794
-46,579
| -0.9% | -$1.41M | 0.02% | 661 |
|
|
2013
Q2 | $136M | Buy |
+4,958,373
| New | +$136M | 0.02% | 670 |
|