Susquehanna International Group’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 | $10.5M | Buy |
56,018
+24,529
| +78% | +$4.58M | ﹤0.01% | 704 |
|
|
2025
Q1 | $6.15M | Buy |
31,489
+11,034
| +54% | +$2.15M | ﹤0.01% | 1008 |
|
|
2024
Q4 | $3.51M | Buy |
20,455
+11,559
| +130% | +$1.98M | ﹤0.01% | 1369 |
|
|
2024
Q3 | $1.59M | Buy |
+8,896
| New | +$1.59M | ﹤0.01% | 2117 |
|
|
2024
Q2 | – | Sell |
-2,488
| Closed | -$428K | – | 6669 |
|
|
2024
Q1 | $428K | Buy |
+2,488
| New | +$428K | ﹤0.01% | 3741 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6704 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6457 |
|
|
2023
Q2 | – | Sell |
-2,650
| Closed | -$369K | – | 6538 |
|
|
2023
Q1 | $369K | Sell |
2,650
-1,545
| -37% | -$215K | ﹤0.01% | 4172 |
|
|
2022
Q4 | $556K | Sell |
4,195
-5,981
| -59% | -$793K | ﹤0.01% | 3069 |
|
|
2022
Q3 | $1.38M | Sell |
10,176
-9,196
| -47% | -$1.24M | ﹤0.01% | 2106 |
|
|
2022
Q2 | $2.4M | Buy |
19,372
+17,530
| +952% | +$2.17M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $257K | Sell |
1,842
-153
| -8% | -$21.3K | ﹤0.01% | 4536 |
|
|
2021
Q4 | $272K | Buy |
+1,995
| New | +$272K | ﹤0.01% | 4599 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6159 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5987 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5812 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5359 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5047 |
|
|
2020
Q2 | – | Sell |
-22,558
| Closed | -$1.75M | – | 5009 |
|
|
2020
Q1 | $1.75M | Buy |
22,558
+18,773
| +496% | +$1.45M | ﹤0.01% | 1431 |
|
|
2019
Q4 | $344K | Sell |
3,785
-14,490
| -79% | -$1.32M | ﹤0.01% | 3026 |
|
|
2019
Q3 | $1.68M | Buy |
18,275
+12,919
| +241% | +$1.19M | ﹤0.01% | 1422 |
|
|
2019
Q2 | $512K | Sell |
5,356
-2,090
| -28% | -$200K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $660K | Buy |
+7,446
| New | +$660K | ﹤0.01% | 1636 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4975 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4793 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4805 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4608 |
|
|
2017
Q4 | – | Sell |
-3,963
| Closed | -$277K | – | 4579 |
|
|
2017
Q3 | $277K | Buy |
+3,963
| New | +$277K | ﹤0.01% | 2547 |
|
|
2017
Q2 | – | Sell |
-48,612
| Closed | -$2.86M | – | 4429 |
|
|
2017
Q1 | $2.86M | Buy |
+48,612
| New | +$2.86M | ﹤0.01% | 768 |
|
|
2016
Q4 | – | Sell |
-27,150
| Closed | -$1.35M | – | 4818 |
|
|
2016
Q3 | $1.35M | Hold |
27,150
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q2 | $1.3M | Sell |
27,150
-8,898
| -25% | -$427K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $1.55M | Buy |
36,048
+8,898
| +33% | +$383K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $1.02M | Buy |
27,150
+15,559
| +134% | +$584K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $375K | Buy |
+11,591
| New | +$375K | ﹤0.01% | 3333 |
|
|
2015
Q2 | – | Sell |
-134,760
| Closed | -$4.33M | – | 4773 |
|
|
2015
Q1 | $4.33M | Sell |
134,760
-57,710
| -30% | -$1.85M | ﹤0.01% | 960 |
|
|
2014
Q4 | $5.65M | Sell |
192,470
-3,357
| -2% | -$98.5K | ﹤0.01% | 906 |
|
|
2014
Q3 | $6.33M | Buy |
195,827
+27,767
| +17% | +$898K | ﹤0.01% | 823 |
|
|
2014
Q2 | $5.44M | Buy |
168,060
+120,258
| +252% | +$3.89M | ﹤0.01% | 952 |
|
|
2014
Q1 | $1.4M | Buy |
+47,802
| New | +$1.4M | ﹤0.01% | 1813 |
|
|
2013
Q4 | – | Sell |
-41,154
| Closed | -$1.25M | – | 4222 |
|
|
2013
Q3 | $1.25M | Buy |
+41,154
| New | +$1.25M | ﹤0.01% | 1887 |
|