Sumitomo Mitsui Trust Group’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
300,935
-7,829
| -3% | -$1.46M | 0.04% | 425 |
|
|
2025
Q1 | $60.3M | Buy |
308,764
+24,670
| +9% | +$4.82M | 0.04% | 394 |
|
|
2024
Q4 | $48.7M | Sell |
284,094
-7,911
| -3% | -$1.36M | 0.03% | 457 |
|
|
2024
Q3 | $52.2M | Buy |
292,005
+1,332
| +0.5% | +$238K | 0.04% | 438 |
|
|
2024
Q2 | $51M | Sell |
290,673
-407,427
| -58% | -$71.4M | 0.04% | 420 |
|
|
2024
Q1 | $120M | Sell |
698,100
-23,382
| -3% | -$4.02M | 0.08% | 250 |
|
|
2023
Q4 | $108M | Sell |
721,482
-6,380
| -0.9% | -$954K | 0.08% | 260 |
|
|
2023
Q3 | $97.9M | Buy |
727,862
+65,169
| +10% | +$8.76M | 0.08% | 261 |
|
|
2023
Q2 | $94.8M | Sell |
662,693
-119,549
| -15% | -$17.1M | 0.07% | 291 |
|
|
2023
Q1 | $109M | Sell |
782,242
-9,589
| -1% | -$1.33M | 0.08% | 264 |
|
|
2022
Q4 | $105M | Sell |
791,831
-11,268
| -1% | -$1.49M | 0.08% | 277 |
|
|
2022
Q3 | $109M | Sell |
803,099
-8,261
| -1% | -$1.12M | 0.09% | 258 |
|
|
2022
Q2 | $101M | Buy |
811,360
+24,506
| +3% | +$3.04M | 0.08% | 294 |
|
|
2022
Q1 | $110M | Sell |
786,854
-10,060
| -1% | -$1.41M | 0.07% | 310 |
|
|
2021
Q4 | $109M | Sell |
796,914
-35,111
| -4% | -$4.79M | 0.07% | 317 |
|
|
2021
Q3 | $105M | Sell |
832,025
-45,508
| -5% | -$5.73M | 0.07% | 327 |
|
|
2021
Q2 | $105M | Sell |
877,533
-59,086
| -6% | -$7.05M | 0.06% | 344 |
|
|
2021
Q1 | $101M | Sell |
936,619
-98,819
| -10% | -$10.7M | 0.06% | 348 |
|
|
2020
Q4 | $106M | Sell |
1,035,438
-115,511
| -10% | -$11.8M | 0.07% | 321 |
|
|
2020
Q3 | $120M | Sell |
1,150,949
-63,507
| -5% | -$6.6M | 0.08% | 263 |
|
|
2020
Q2 | $114M | Buy |
1,214,456
+4,017
| +0.3% | +$376K | 0.08% | 270 |
|
|
2020
Q1 | $93.5M | Buy |
1,210,439
+58,062
| +5% | +$4.48M | 0.08% | 268 |
|
|
2019
Q4 | $105M | Buy |
1,152,377
+94,126
| +9% | +$8.55M | 0.08% | 256 |
|
|
2019
Q3 | $97.3M | Buy |
1,058,251
+2,924
| +0.3% | +$269K | 0.08% | 255 |
|
|
2019
Q2 | $101M | Buy |
1,055,327
+28,021
| +3% | +$2.68M | 0.09% | 242 |
|
|
2019
Q1 | $91M | Buy |
1,027,306
+10,042
| +1% | +$890K | 0.08% | 253 |
|
|
2018
Q4 | $75M | Buy |
1,017,264
+128,602
| +14% | +$9.49M | 0.08% | 262 |
|
|
2018
Q3 | $70.9M | Buy |
888,662
+14,006
| +2% | +$1.12M | 0.08% | 279 |
|
|
2018
Q2 | $65.8M | Buy |
874,656
+52,145
| +6% | +$3.93M | 0.08% | 282 |
|
|
2018
Q1 | $59M | Buy |
822,511
+5,216
| +0.6% | +$374K | 0.08% | 288 |
|
|
2017
Q4 | $58M | Sell |
817,295
-82,825
| -9% | -$5.88M | 0.07% | 289 |
|
|
2017
Q3 | $63M | Sell |
900,120
-6,546
| -0.7% | -$458K | 0.09% | 252 |
|
|
2017
Q2 | $58.4M | Buy |
906,666
+315,016
| +53% | +$20.3M | 0.09% | 264 |
|
|
2017
Q1 | $52.2M | Buy |
591,650
+70,972
| +14% | +$6.26M | 0.08% | 283 |
|
|
2016
Q4 | $40.9M | Sell |
520,678
-13,399
| -3% | -$1.05M | 0.07% | 324 |
|
|
2016
Q3 | $39.9M | Buy |
534,077
+12,675
| +2% | +$947K | 0.07% | 343 |
|
|
2016
Q2 | $37.6M | Buy |
521,402
+179,897
| +53% | +$13M | 0.06% | 337 |
|
|
2016
Q1 | $22.1M | Buy |
+341,505
| New | +$22.1M | 0.04% | 508 |
|