SMDAM
Sumitomo Mitsui DS Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
30,642
-742
| -2% | -$139K | 0.05% | 273 |
|
|
2025
Q1 | $6.13M | Buy |
31,384
+2,164
| +7% | +$422K | 0.06% | 246 |
|
|
2024
Q4 | $5.01M | Buy |
29,220
+92
| +0.3% | +$15.8K | 0.05% | 277 |
|
|
2024
Q3 | $5.21M | Sell |
29,128
-546
| -2% | -$97.6K | 0.06% | 263 |
|
|
2024
Q2 | $5.2M | Buy |
29,674
+2,344
| +9% | +$411K | 0.06% | 241 |
|
|
2024
Q1 | $4.7M | Sell |
27,330
-32
| -0.1% | -$5.5K | 0.06% | 254 |
|
|
2023
Q4 | $4.08M | Buy |
27,362
+131
| +0.5% | +$19.6K | 0.05% | 294 |
|
|
2023
Q3 | $3.66M | Buy |
27,231
+1,802
| +7% | +$242K | 0.06% | 277 |
|
|
2023
Q2 | $3.63M | Buy |
25,429
+85
| +0.3% | +$12.1K | 0.06% | 275 |
|
|
2023
Q1 | $3.52M | Buy |
25,344
+2,197
| +9% | +$306K | 0.06% | 247 |
|
|
2022
Q4 | $3.07M | Hold |
23,147
| – | – | 0.06% | 261 |
|
|
2022
Q3 | $3.13M | Buy |
23,147
+1,798
| +8% | +$243K | 0.07% | 233 |
|
|
2022
Q2 | $2.65M | Buy |
21,349
+1,039
| +5% | +$129K | 0.06% | 260 |
|
|
2022
Q1 | $2.84M | Sell |
20,310
-136
| -0.7% | -$19K | 0.06% | 268 |
|
|
2021
Q4 | $2.79M | Buy |
20,446
+10
| +0% | +$1.36K | 0.06% | 284 |
|
|
2021
Q3 | $2.57M | Sell |
20,436
-169
| -0.8% | -$21.3K | 0.06% | 281 |
|
|
2021
Q2 | $2.46M | Buy |
20,605
+195
| +1% | +$23.3K | 0.06% | 285 |
|
|
2021
Q1 | $2.2M | Buy |
20,410
+1,169
| +6% | +$126K | 0.06% | 289 |
|
|
2020
Q4 | $1.97M | Sell |
19,241
-150
| -0.8% | -$15.4K | 0.06% | 298 |
|
|
2020
Q3 | $2.01M | Buy |
19,391
+93
| +0.5% | +$9.65K | 0.06% | 251 |
|
|
2020
Q2 | $1.81M | Sell |
19,298
-333
| -2% | -$31.2K | 0.06% | 246 |
|
|
2020
Q1 | $1.52M | Buy |
19,631
+1,072
| +6% | +$83.1K | 0.06% | 252 |
|
|
2019
Q4 | $1.68M | Buy |
18,559
+2,824
| +18% | +$256K | 0.06% | 291 |
|
|
2019
Q3 | $1.45M | Buy |
15,735
+1,085
| +7% | +$99.8K | 0.05% | 307 |
|
|
2019
Q2 | $1.4M | Sell |
14,650
-1,235
| -8% | -$118K | 0.06% | 297 |
|
|
2019
Q1 | $1.41M | Buy |
15,885
+266
| +2% | +$23.6K | 0.02% | 427 |
|
|
2018
Q4 | $1.16M | Hold |
15,619
| – | – | 0.02% | 422 |
|
|
2018
Q3 | $1.25M | Sell |
15,619
-365
| -2% | -$29.1K | 0.02% | 467 |
|
|
2018
Q2 | $1.2M | Hold |
15,984
| – | – | 0.02% | 469 |
|
|
2018
Q1 | $1.15M | Sell |
15,984
-1,725
| -10% | -$124K | 0.02% | 472 |
|
|
2017
Q4 | $1.26M | Sell |
17,709
-627
| -3% | -$44.5K | 0.02% | 459 |
|
|
2017
Q3 | $1.28M | Sell |
18,336
-1,303
| -7% | -$91.1K | 0.02% | 418 |
|
|
2017
Q2 | $1.27M | Buy |
19,639
+6,535
| +50% | +$421K | 0.02% | 426 |
|
|
2017
Q1 | $1.16M | Buy |
13,104
+979
| +8% | +$86.4K | 0.02% | 443 |
|
|
2016
Q4 | $952K | Sell |
12,125
-19
| -0.2% | -$1.49K | 0.02% | 457 |
|
|
2016
Q3 | $907K | Buy |
12,144
+828
| +7% | +$61.8K | 0.02% | 464 |
|
|
2016
Q2 | $815K | Buy |
11,316
+2,759
| +32% | +$199K | 0.02% | 451 |
|
|
2016
Q1 | $552K | Buy |
+8,557
| New | +$552K | 0.02% | 581 |
|