T. Rowe Price Associates’s Waste Connections WCN Stock Holding History

T. Rowe Price Associates’s Portfolio WCN Stock Details WCN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$815M	Sell	4,364,099 -850,269	-16%	-$159M	0.09%	189
2025 Q1	$1.02B	Sell	5,214,368 -521,811	-9%	-$102M	0.13%	162
2024 Q4	$984M	Buy	5,736,179 +150,683	+3%	+$25.9M	0.11%	167
2024 Q3	$999M	Sell	5,585,496 -188,617	-3%	-$33.7M	0.12%	167
2024 Q2	$1.01B	Sell	5,774,113 -448,237	-7%	-$78.6M	0.12%	160
2024 Q1	$1.07B	Sell	6,222,350 -250,897	-4%	-$43.2M	0.13%	160
2023 Q4	$966M	Buy	6,473,247 +1,071,269	+20%	+$160M	0.13%	158
2023 Q3	$725M	Buy	5,401,978 +100,465	+2%	+$13.5M	0.11%	191
2023 Q2	$758M	Buy	5,301,513 +68,909	+1%	+$9.85M	0.11%	190
2023 Q1	$728M	Sell	5,232,604 -15,849	-0.3%	-$2.2M	0.11%	191
2022 Q4	$696M	Sell	5,248,453 -2,944,833	-36%	-$390M	0.11%	187
2022 Q3	$1.11B	Sell	8,193,286 -11,070,587	-57%	-$1.5B	0.18%	112
2022 Q2	$2.39B	Sell	19,263,873 -4,543,284	-19%	-$563M	0.3%	61
2022 Q1	$3.33B	Sell	23,807,157 -2,437,814	-9%	-$341M	0.34%	58
2021 Q4	$3.58B	Sell	26,244,971 -2,355,808	-8%	-$321M	0.32%	60
2021 Q3	$3.6B	Sell	28,600,779 -1,938,976	-6%	-$244M	0.34%	56
2021 Q2	$3.65B	Sell	30,539,755 -2,320,720	-7%	-$277M	0.34%	51
2021 Q1	$3.55B	Buy	32,860,475 +7,877,959	+32%	+$851M	0.36%	51
2020 Q4	$2.56B	Buy	24,982,516 +2,617,660	+12%	+$268M	0.26%	78
2020 Q3	$2.32B	Sell	22,364,856 -60,597	-0.3%	-$6.29M	0.27%	80
2020 Q2	$2.1B	Buy	22,425,453 +337,923	+2%	+$31.7M	0.26%	77
2020 Q1	$1.71B	Sell	22,087,530 -2,732,811	-11%	-$212M	0.27%	73
2019 Q4	$2.25B	Sell	24,820,341 -1,447,124	-6%	-$131M	0.29%	70
2019 Q3	$2.42B	Sell	26,267,465 -4,071,674	-13%	-$375M	0.34%	62
2019 Q2	$2.9B	Buy	30,339,139 +453,728	+2%	+$43.4M	0.41%	52
2019 Q1	$2.65B	Sell	29,885,411 -2,000,669	-6%	-$177M	0.39%	56
2018 Q4	$2.37B	Sell	31,886,080 -1,515,349	-5%	-$113M	0.4%	55
2018 Q3	$2.66B	Sell	33,401,429 -204,047	-0.6%	-$16.3M	0.39%	54
2018 Q2	$2.53B	Buy	33,605,476 +55,265	+0.2%	+$4.16M	0.39%	53
2018 Q1	$2.41B	Buy	33,550,211 +2,894,755	+9%	+$208M	0.38%	56
2017 Q4	$2.17B	Buy	30,655,456 +569,498	+2%	+$40.4M	0.35%	66
2017 Q3	$2.1B	Buy	30,085,958 +2,718,726	+10%	+$190M	0.36%	63
2017 Q2	$1.76B	Buy	27,367,232 +9,836,644	+56%	+$634M	0.32%	77
2017 Q1	$1.55B	Buy	17,530,588 +3,065,229	+21%	+$270M	0.29%	84
2016 Q4	$1.14B	Buy	14,465,359 +786,401	+6%	+$61.8M	0.23%	103
2016 Q3	$1.02B	Sell	13,678,958 -508,732	-4%	-$38M	0.21%	116
2016 Q2	$1.02B	Sell	14,187,690 -306,102	-2%	-$22.1M	0.22%	113
2016 Q1	$936M	Buy	14,493,792 +798,582	+6%	+$51.6M	0.2%	129
2015 Q4	$771M	Sell	13,695,210 -215,171	-2%	-$12.1M	0.16%	150
2015 Q3	$676M	Sell	13,910,381 -448,560	-3%	-$21.8M	0.15%	160
2015 Q2	$677M	Buy	14,358,941 +7,721,554	+116%	+$364M	0.14%	164
2015 Q1	$320M	Buy	6,637,387 +2,208,151	+50%	+$106M	0.07%	337
2014 Q4	$195M	Buy	4,429,236 +237,825	+6%	+$10.5M	0.04%	435
2014 Q3	$203M	Sell	4,191,411 -212,500	-5%	-$10.3M	0.04%	418
2014 Q2	$214M	Sell	4,403,911 -2,213,578	-33%	-$107M	0.05%	418
2014 Q1	$290M	Sell	6,617,489 -2,997,532	-31%	-$131M	0.07%	352
2013 Q4	$420M	Sell	9,615,021 -4,742,439	-33%	-$207M	0.1%	253
2013 Q3	$652M	Sell	14,357,460 -919,245	-6%	-$41.7M	0.16%	165
2013 Q2	$628M	Buy	+15,276,705	New	+$628M	0.17%	156