Sterling Capital Management’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 | $4.13M | Buy |
22,135
+1
| +0% | +$187 | 0.06% | 225 |
|
|
2025
Q1 | $4.32M | Sell |
22,134
-2,510
| -10% | -$490K | 0.07% | 196 |
|
|
2024
Q4 | $4.23M | Buy |
24,644
+1,336
| +6% | +$229K | 0.06% | 258 |
|
|
2024
Q3 | $4.17M | Buy |
+23,308
| New | +$4.17M | 0.05% | 249 |
|
|
2019
Q3 | $533K | Sell |
5,795
-581
| -9% | -$53.4K | 0.01% | 747 |
|
|
2019
Q2 | $609K | Sell |
6,376
-13
| -0.2% | -$1.24K | 0.01% | 727 |
|
|
2019
Q1 | $566K | Sell |
6,389
-476
| -7% | -$42.2K | 0.01% | 732 |
|
|
2018
Q4 | $510K | Buy |
6,865
+63
| +0.9% | +$4.68K | 0.01% | 742 |
|
|
2018
Q3 | $543K | Sell |
6,802
-307
| -4% | -$24.5K | ﹤0.01% | 779 |
|
|
2018
Q2 | $535K | Sell |
7,109
-47,469
| -87% | -$3.57M | 0.01% | 750 |
|
|
2018
Q1 | $3.92M | Sell |
54,578
-19,062
| -26% | -$1.37M | 0.04% | 271 |
|
|
2017
Q4 | $5.22M | Sell |
73,640
-8,805
| -11% | -$625K | 0.05% | 242 |
|
|
2017
Q3 | $5.77M | Sell |
82,445
-4,914
| -6% | -$344K | 0.05% | 226 |
|
|
2017
Q2 | $5.63M | Sell |
87,359
-25,435
| -23% | -$1.64M | 0.05% | 223 |
|
|
2017
Q1 | $6.63M | Sell |
112,794
-920
| -0.8% | -$54.1K | 0.06% | 220 |
|
|
2016
Q4 | $5.96M | Sell |
113,714
-2,119
| -2% | -$111K | 0.05% | 222 |
|
|
2016
Q3 | $5.77M | Sell |
115,833
-989
| -0.8% | -$49.2K | 0.05% | 221 |
|
|
2016
Q2 | $5.61M | Buy |
116,822
+3,471
| +3% | +$167K | 0.05% | 231 |
|
|
2016
Q1 | $4.88M | Buy |
113,351
+13,151
| +13% | +$566K | 0.04% | 254 |
|
|
2015
Q4 | $3.76M | Buy |
100,200
+411
| +0.4% | +$15.4K | 0.03% | 276 |
|
|
2015
Q3 | $3.23M | Buy |
99,789
+789
| +0.8% | +$25.6K | 0.03% | 285 |
|
|
2015
Q2 | $3.11M | Sell |
99,000
-1,953
| -2% | -$61.4K | 0.03% | 236 |
|
|
2015
Q1 | $3.24M | Buy |
100,953
+708
| +0.7% | +$22.7K | 0.03% | 236 |
|
|
2014
Q4 | $2.94M | Sell |
100,245
-21,017
| -17% | -$616K | 0.03% | 281 |
|
|
2014
Q3 | $3.92M | Sell |
121,262
-7,774
| -6% | -$251K | 0.05% | 213 |
|
|
2014
Q2 | $4.18M | Buy |
129,036
+11,442
| +10% | +$370K | 0.04% | 194 |
|
|
2014
Q1 | $3.44M | Buy |
117,594
+19,282
| +20% | +$564K | 0.03% | 210 |
|
|
2013
Q4 | $2.86M | Buy |
+98,312
| New | +$2.86M | 0.03% | 219 |
|