Swiss National Bank’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
782,145
+54,400
| +7% | +$10.2M | 0.09% | 197 |
|
|
2025
Q1 | $142M | Sell |
727,745
-1,200
| -0.2% | -$234K | 0.1% | 180 |
|
|
2024
Q4 | $125M | Sell |
728,945
-36,900
| -5% | -$6.33M | 0.08% | 203 |
|
|
2024
Q3 | $137M | Buy |
765,845
+2,900
| +0.4% | +$519K | 0.09% | 191 |
|
|
2024
Q2 | $134M | Sell |
762,945
-8,600
| -1% | -$1.51M | 0.09% | 186 |
|
|
2024
Q1 | $133M | Sell |
771,545
-34,000
| -4% | -$5.85M | 0.09% | 201 |
|
|
2023
Q4 | $120M | Sell |
805,545
-22,900
| -3% | -$3.42M | 0.09% | 212 |
|
|
2023
Q3 | $111M | Sell |
828,445
-101,700
| -11% | -$13.7M | 0.09% | 219 |
|
|
2023
Q2 | $133M | Sell |
930,145
-90,600
| -9% | -$12.9M | 0.09% | 212 |
|
|
2023
Q1 | $142M | Sell |
1,020,745
-24,500
| -2% | -$3.41M | 0.1% | 209 |
|
|
2022
Q4 | $139M | Sell |
1,045,245
-69,488
| -6% | -$9.21M | 0.1% | 207 |
|
|
2022
Q3 | $151M | Sell |
1,114,733
-1,500
| -0.1% | -$203K | 0.11% | 184 |
|
|
2022
Q2 | $138M | Sell |
1,116,233
-12,200
| -1% | -$1.51M | 0.09% | 202 |
|
|
2022
Q1 | $158M | Buy |
1,128,433
+138,300
| +14% | +$19.3M | 0.09% | 214 |
|
|
2021
Q4 | $135M | Sell |
990,133
-44,800
| -4% | -$6.1M | 0.08% | 232 |
|
|
2021
Q3 | $130M | Sell |
1,034,933
-34,400
| -3% | -$4.33M | 0.08% | 229 |
|
|
2021
Q2 | $128M | Sell |
1,069,333
-317,550
| -23% | -$37.9M | 0.08% | 248 |
|
|
2021
Q1 | $150M | Buy |
1,386,883
+21,800
| +2% | +$2.35M | 0.1% | 195 |
|
|
2020
Q4 | $140M | Sell |
1,365,083
-22,600
| -2% | -$2.32M | 0.1% | 189 |
|
|
2020
Q3 | $144M | Sell |
1,387,683
-19,400
| -1% | -$2.01M | 0.11% | 168 |
|
|
2020
Q2 | $132M | Sell |
1,407,083
-900
| -0.1% | -$84.4K | 0.11% | 170 |
|
|
2020
Q1 | $109M | Buy |
1,407,983
+250,900
| +22% | +$19.4M | 0.12% | 170 |
|
|
2019
Q4 | $105M | Buy |
1,157,083
+127,167
| +12% | +$11.5M | 0.11% | 191 |
|
|
2019
Q3 | $94.8M | Buy |
1,029,916
+105,357
| +11% | +$9.69M | 0.1% | 214 |
|
|
2019
Q2 | $88.4M | Sell |
924,559
-23,700
| -2% | -$2.27M | 0.1% | 221 |
|
|
2019
Q1 | $84M | Buy |
948,259
+24,200
| +3% | +$2.14M | 0.09% | 227 |
|
|
2018
Q4 | $68.6M | Buy |
924,059
+14,500
| +2% | +$1.08M | 0.09% | 239 |
|
|
2018
Q3 | $72.6M | Sell |
909,559
-33,200
| -4% | -$2.65M | 0.08% | 262 |
|
|
2018
Q2 | $71M | Buy |
942,759
+26,800
| +3% | +$2.02M | 0.08% | 263 |
|
|
2018
Q1 | $65.7M | Sell |
915,959
-118,100
| -11% | -$8.47M | 0.08% | 263 |
|
|
2017
Q4 | $73.4M | Buy |
1,034,059
+63,300
| +7% | +$4.49M | 0.08% | 268 |
|
|
2017
Q3 | $67.9M | Buy |
970,759
+9,100
| +0.9% | +$637K | 0.08% | 274 |
|
|
2017
Q2 | $62M | Buy |
961,659
+340,053
| +55% | +$21.9M | 0.07% | 288 |
|
|
2017
Q1 | $54.8M | Buy |
621,606
+134,100
| +28% | +$11.8M | 0.07% | 300 |
|
|
2016
Q4 | $38.3M | Buy |
487,506
+3,300
| +0.7% | +$259K | 0.06% | 346 |
|
|
2016
Q3 | $36.2M | Sell |
484,206
-1,400
| -0.3% | -$105K | 0.06% | 361 |
|
|
2016
Q2 | $35M | Buy |
485,606
+165,506
| +52% | +$11.9M | 0.06% | 356 |
|
|
2016
Q1 | $19.8M | Buy |
320,100
+154,400
| +93% | +$9.56M | 0.04% | 484 |
|
|
2015
Q4 | $9.33M | Sell |
165,700
-300
| -0.2% | -$16.9K | 0.02% | 588 |
|
|
2015
Q3 | $8.06M | Buy |
166,000
+20,600
| +14% | +$1M | 0.02% | 608 |
|
|
2015
Q2 | $6.85M | Buy |
145,400
+11,700
| +9% | +$551K | 0.02% | 661 |
|
|
2015
Q1 | $6.44M | Buy |
133,700
+1,400
| +1% | +$67.4K | 0.02% | 674 |
|
|
2014
Q4 | $5.82M | Buy |
132,300
+2,900
| +2% | +$128K | 0.02% | 638 |
|
|
2014
Q3 | $6.28M | Sell |
129,400
-2,500
| -2% | -$121K | 0.02% | 590 |
|
|
2014
Q2 | $6.4M | Hold |
131,900
| – | – | 0.02% | 606 |
|
|
2014
Q1 | $5.79M | Buy |
131,900
+29,200
| +28% | +$1.28M | 0.02% | 631 |
|
|
2013
Q4 | $4.48M | Hold |
102,700
| – | – | 0.02% | 661 |
|
|
2013
Q3 | $4.66M | Sell |
102,700
-5,000
| -5% | -$227K | 0.02% | 626 |
|
|
2013
Q2 | $4.43M | Buy |
+107,700
| New | +$4.43M | 0.02% | 623 |
|