SVB Wealth’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 | – | Sell |
-447
| Closed | -$87.2K | – | 1622 |
|
|
2025
Q1 | $87.2K | Buy |
+447
| New | +$87.2K | ﹤0.01% | 431 |
|
|
2023
Q3 | – | Sell |
-2,806
| Closed | -$401K | – | 933 |
|
|
2023
Q2 | $401K | Sell |
2,806
-349
| -11% | -$49.9K | 0.01% | 555 |
|
|
2023
Q1 | $439K | Buy |
3,155
+325
| +11% | +$45.2K | 0.01% | 575 |
|
|
2022
Q4 | $375K | Sell |
2,830
-11
| -0.4% | -$1.46K | 0.01% | 649 |
|
|
2022
Q3 | $384K | Sell |
2,841
-66
| -2% | -$8.92K | 0.01% | 595 |
|
|
2022
Q2 | $360K | Buy |
2,907
+176
| +6% | +$21.8K | 0.01% | 511 |
|
|
2022
Q1 | $382K | Buy |
2,731
+125
| +5% | +$17.5K | 0.01% | 515 |
|
|
2021
Q4 | $355K | Buy |
2,606
+42
| +2% | +$5.72K | 0.01% | 530 |
|
|
2021
Q3 | $323K | Sell |
2,564
-2
| -0.1% | -$252 | ﹤0.01% | 753 |
|
|
2021
Q2 | $306K | Buy |
2,566
+40
| +2% | +$4.77K | ﹤0.01% | 747 |
|
|
2021
Q1 | $273K | Sell |
2,526
-3
| -0.1% | -$324 | ﹤0.01% | 728 |
|
|
2020
Q4 | $259K | Sell |
2,529
-1,826
| -42% | -$187K | ﹤0.01% | 671 |
|
|
2020
Q3 | $452K | Buy |
4,355
+1,630
| +60% | +$169K | 0.01% | 431 |
|
|
2020
Q2 | $256K | Hold |
2,725
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $211K | Sell |
2,725
-57
| -2% | -$4.41K | 0.01% | 454 |
|
|
2019
Q4 | $253K | Sell |
2,782
-33
| -1% | -$3K | ﹤0.01% | 527 |
|
|
2019
Q3 | $259K | Hold |
2,815
| – | – | 0.01% | 454 |
|
|
2019
Q2 | $269K | Hold |
2,815
| – | – | 0.01% | 456 |
|
|
2019
Q1 | $249K | Hold |
2,815
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $209K | Hold |
2,815
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $225K | Sell |
2,815
-482
| -15% | -$38.5K | 0.01% | 404 |
|
|
2018
Q2 | $248K | Sell |
3,297
-975
| -23% | -$73.3K | 0.01% | 397 |
|
|
2018
Q1 | $306K | Sell |
4,272
-650
| -13% | -$46.6K | 0.01% | 378 |
|
|
2017
Q4 | $349K | Sell |
4,922
-85
| -2% | -$6.03K | 0.01% | 382 |
|
|
2017
Q3 | $350K | Sell |
5,007
-823
| -14% | -$57.5K | 0.01% | 382 |
|
|
2017
Q2 | $376K | Sell |
5,830
-1,156
| -17% | -$74.6K | 0.01% | 380 |
|
|
2017
Q1 | $411K | Buy |
6,986
+1,155
| +20% | +$68K | 0.02% | 378 |
|
|
2016
Q4 | $305K | Sell |
5,831
-1,200
| -17% | -$62.8K | 0.01% | 410 |
|
|
2016
Q3 | $350K | Sell |
7,031
-4,108
| -37% | -$204K | 0.01% | 406 |
|
|
2016
Q2 | $535K | Buy |
11,139
+217
| +2% | +$10.4K | 0.02% | 334 |
|
|
2016
Q1 | $470K | Sell |
10,922
-1,879
| -15% | -$80.9K | 0.02% | 366 |
|
|
2015
Q4 | $481K | Sell |
12,801
-2,618
| -17% | -$98.4K | 0.02% | 378 |
|
|
2015
Q3 | $499K | Sell |
15,419
-9,754
| -39% | -$316K | 0.02% | 410 |
|
|
2015
Q2 | $791K | Sell |
25,173
-690
| -3% | -$21.7K | 0.03% | 345 |
|
|
2015
Q1 | $830K | Sell |
25,863
-1,328
| -5% | -$42.6K | 0.03% | 334 |
|
|
2014
Q4 | $797K | Buy |
+27,191
| New | +$797K | 0.03% | 329 |
|