Summit Trail Advisors’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 | $282K | Sell |
1,512
-200
| -12% | -$37.3K | ﹤0.01% | 947 |
|
|
2025
Q1 | $334K | Buy |
1,712
+171
| +11% | +$33.4K | 0.01% | 309 |
|
|
2024
Q4 | $264K | Buy |
1,541
+25
| +2% | +$4.29K | 0.01% | 317 |
|
|
2024
Q3 | $271K | Sell |
1,516
-204
| -12% | -$36.5K | 0.01% | 580 |
|
|
2024
Q2 | $302K | Sell |
1,720
-8
| -0.5% | -$1.4K | 0.01% | 490 |
|
|
2024
Q1 | $297K | Sell |
1,728
-26
| -1% | -$4.47K | 0.01% | 464 |
|
|
2023
Q4 | $262K | Hold |
1,754
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $236K | Buy |
1,754
+26
| +2% | +$3.49K | 0.01% | 457 |
|
|
2023
Q2 | $247K | Sell |
1,728
-207
| -11% | -$29.6K | 0.01% | 419 |
|
|
2023
Q1 | $269K | Buy |
1,935
+25
| +1% | +$3.48K | 0.01% | 339 |
|
|
2022
Q4 | $253K | Hold |
1,910
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $258K | Sell |
1,910
-390
| -17% | -$52.7K | 0.01% | 291 |
|
|
2022
Q2 | $285K | Buy |
+2,300
| New | +$285K | 0.02% | 287 |
|
|
2018
Q1 | – | Sell |
-88
| Closed | -$6K | – | 1644 |
|
|
2017
Q4 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 1379 |
|